Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $278.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Common Stocks | 12008R107 | $219.0K | 19,000 | 78.7% |
| Detrex | Common Stocks | 250685104 | $13.5K | 586,616 | 4.9% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $11.3K | 2,203,339 | 4.1% |
| Kansas City Life INS Co(KCLI) | Common Stocks | 484836200 | $6.3K | 186,549 | 2.3% |
| GDL Fund(GDL) | Mutual Funds | 361570104 | $6.2K | 866,366 | 2.2% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $5.3K | 455,745 | 1.9% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $3.3K | 372,297 | 1.2% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $1.8K | 653,124 | 0.6% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.4K | 207,113 | 0.5% |
| New York REIT Inc | Miscellaneous Equities | 64976L109 | $1.4K | 151,000 | 0.5% |
| Loral Space & Communications | Common Stocks | 543881106 | $1.1K | 27,950 | 0.4% |
| Calpine Corp | Common Stocks | 131347304 | $890 | 70,400 | 0.3% |
| Och-Ziff Capital Managemen | Miscellaneous Equities | 67551U105 | $802 | 189,784 | 0.3% |
| Proshares Ultrashort 20+Y TR(TBT) | ETFs | 74347B201 | $790 | 25,000 | 0.3% |
| National Western Life Grou(NWLIEUR) | Common Stocks | 638517102 | $741 | 3,609 | 0.3% |
| Digirad Corp | Common Stocks | 253827109 | $708 | 138,767 | 0.3% |
| Ashford Hospitality Trust | Miscellaneous Equities | 044103109 | $699 | 118,606 | 0.3% |
| Cascade Bancorp | Common Stocks | 147154207 | $698 | 115,182 | 0.3% |
| Chipmos Technologies Bermuda(IMOS) | Common Stocks | G2110R114 | $495 | 25,000 | 0.2% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $335 | 31,400 | 0.1% |
| Gores Holdings Inc-Cw20 | Warrants | 382866119 | $297 | 247,800 | 0.1% |
| Gores Holdings Inc | Common Stocks | 382866101 | $255 | 23,598 | 0.1% |
| Aralez Pharmaceuticals Inc | Common Stocks | 03852X100 | $223 | 46,000 | 0.1% |
| Velocityshares 2X VIX Sh-Trm | ETFs | 22539T274 | $182 | 10,000 | 0.1% |
| Fortress Investment GRP | Miscellaneous Equities | 34958B106 | $179 | 36,194 | 0.1% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $146 | 65,000 | 0.1% |
| Five Star Quality Care | Common Stocks | 33832D106 | $28 | 14,426 | 0.0% |