Q1 2017 Holdings
Filed 2017-05-12 | 37 holdings | $111.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volt Info Sciences Inc | Common Stocks | 928703107 | $15.2K | 2,203,439 | 13.6% |
| Detrex Corp | Common Stocks | 250685104 | $13.5K | 586,616 | 12.1% |
| GDL Fund(GDL) | Mutual Fund | 361570104 | $9.4K | 953,313 | 8.4% |
| Kansas City Life INS Co(KCLI) | Common Stocks | 484836200 | $9.2K | 200,811 | 8.3% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $8.1K | 580,497 | 7.3% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $7.3K | 368,468 | 6.6% |
| New York REIT Inc | Miscellaneous Equities | 64976L109 | $6.8K | 704,492 | 6.1% |
| Cowen Group Inc(COWNEUR) | Common Stocks | 223622606 | $6.2K | 415,655 | 5.6% |
| Loral Space & Communications | Common Stocks | 543881106 | $5.1K | 129,348 | 4.6% |
| Calpine Corp | Common Stocks | 131347304 | $3.3K | 298,035 | 3.0% |
| Och-Ziff Capital Managemen | Miscellaneous Equities | 67551U105 | $3.2K | 1,430,920 | 2.9% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $3.1K | 1,199,575 | 2.8% |
| American National Insurance(ANATUSD) | Common Stocks | 028591105 | $2.9K | 24,402 | 2.6% |
| Alliancebernstein Holding LP(AB) | Miscellaneous Equities | 01881G106 | $2.1K | 93,423 | 1.9% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $2.1K | 271,429 | 1.9% |
| Rite AID Corp | Common Stocks | 767754104 | $1.6K | 372,100 | 1.4% |
| Paypal Holdings Inc(PYPL) | Common Stocks | 70450Y103 | $1.5K | 35,165 | 1.4% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $1.2K | 101,697 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | Common Stocks | 845467109 | $1.2K | 149,000 | 1.1% |
| Matlin and Partners Acq | Common Stocks | 57682V205 | $1.1K | 104,904 | 0.9% |
| Sealed Air Corp(SEE) | Common Stocks | 81211K100 | $1.0K | 24,000 | 0.9% |
| Ashford Hospitality Prime in | Miscellaneous Equities | 044102101 | $1.0K | 96,269 | 0.9% |
| Potash Corp of Saskatchewan | Common Stocks | 73755L107 | $769 | 45,000 | 0.7% |
| Greenlight Capital RE LTD(GLRE) | Common Stocks | G4095J109 | $702 | 31,754 | 0.6% |
| Ashford Hospitality Trust | Miscellaneous Equities | 044103109 | $574 | 90,100 | 0.5% |
| Travelcenters of America LLC | Miscellaneous Equities | 894174101 | $508 | 83,261 | 0.5% |
| Liberty Global PLC Lilac | Common Stocks | G5480U153 | $461 | 20,000 | 0.4% |
| Playa Hotels & Resorts | Common Stocks | N70544106 | $411 | 39,153 | 0.4% |
| Playa Hotels & Resorts Cw22 | Warrants | N70544114 | $392 | 512,467 | 0.4% |
| Aralez Pharmaceuticals Inc | Common Stocks | 03852X100 | $332 | 155,200 | 0.3% |
| Carlyle Group | Miscellaneous Equities | 14309L102 | $223 | 13,990 | 0.2% |
| Depomed Inc | Common Stocks | 249908104 | $178 | 14,200 | 0.2% |
| Kentucky First Federal Banco(KFFB) | Common Stocks | 491292108 | $159 | 15,949 | 0.1% |
| Five Star Quality | Common Stocks | 33832D106 | $158 | 73,611 | 0.1% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $157 | 20,000 | 0.1% |
| Feclcor | Common Stocks | 31430F101 | $151 | 20,100 | 0.1% |
| Bollore(BOL) | Common Stocks | F10659260 | $78 | 20,000 | 0.1% |