Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 1,135,300 | 59.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.3M | 801,169 | 31.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 72,885 | 5.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $790.0K | 79,105 | 2.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.4K | 1,696,584 | 0.1% |
| Ashford Hospitality Prime in | COM | 044102101 | $33.8K | 2,330,726 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $30.9K | 1,091,447 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $29.4K | 5,482,758 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $12.4K | 843,847 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.6K | 759,599 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $9.2K | 1,175,918 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.6K | 125,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.5K | 350,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.0K | 210,853 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.7K | 61,950 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.0K | 16,126 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.0K | 522,321 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $4.9K | 431,732 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.9K | 613,068 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $3.5K | 203,580 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 97,712 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.4K | 27,080 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.2K | 32,344 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $872 | 124,055 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $707 | 37,588 | 0.0% |