Q2 2017 Holdings
Filed 2017-08-04 | 22 holdings | $94.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Detrex Corp | Common Stocks | 250685104 | $13.5K | 586,616 | 14.3% |
| Kansas City Life INS Co(KCLI) | Common Stocks | 484836200 | $10.1K | 203,072 | 10.7% |
| GDL Fund(GDL) | Mutual Fund | 361570104 | $8.8K | 854,273 | 9.3% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $8.7K | 2,203,439 | 9.2% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $8.3K | 645,037 | 8.8% |
| New York REIT Inc | Miscellaneous Equities | 64976L109 | $7.3K | 847,134 | 7.8% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $6.8K | 376,646 | 7.2% |
| Loral Space & Communications | Common Stocks | 543881106 | $5.5K | 131,872 | 5.8% |
| Cowen Group Inc(COWNEUR) | Common Stocks | 223622606 | $5.4K | 329,955 | 5.7% |
| Och-Ziff Capital Managemen | Miscellaneous Equities | 67551U105 | $5.2K | 2,039,388 | 5.5% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $3.4K | 1,316,993 | 3.6% |
| American National Insurance(ANATUSD) | Common Stocks | 028591105 | $3.0K | 25,702 | 3.2% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $2.9K | 240,429 | 3.0% |
| Paypal Holdings Inc(PYPL) | Common Stocks | 70450Y103 | $1.8K | 32,800 | 1.9% |
| Ashford Hospitality Prime in | Miscellaneous Equities | 044102101 | $1.2K | 119,269 | 1.3% |
| Kayne Anderson Acquisition | Common Stocks | 48661U201 | $776 | 77,600 | 0.8% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $752 | 40,000 | 0.8% |
| Liberty Global PLC Lilac | Common Stocks | G5480U153 | $428 | 20,000 | 0.5% |
| CDI Corp | Common Stocks | 125071100 | $201 | 34,300 | 0.2% |
| Kentucky First Federal Banco(KFFB) | Common Stocks | 491292108 | $150 | 15,949 | 0.2% |
| Five Star Quality | Common Stocks | 33832D106 | $109 | 72,846 | 0.1% |
| Matlin and Partners Acq | Warrants | 057682V20 | $78 | 156,185 | 0.1% |