Q3 2017 Holdings
Filed 2017-11-15 | 23 holdings | $87.9K | 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 | 15.3% |
| Kansas City Life INS Co(KCLI) | Common Stocks | 484836200 | $10.1K | 203,273 | 11.4% |
| GDL Fund(GDL) | Mutual Fund | 361570104 | $7.7K | 759,150 | 8.8% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $7.1K | 383,902 | 8.1% |
| New York REIT Inc | Miscellaneous Equities | 64976L109 | $7.0K | 887,334 | 7.9% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $6.9K | 2,203,439 | 7.9% |
| Och-Ziff Capital Managemen | Miscellaneous Equities | 67551U105 | $6.7K | 2,082,355 | 7.6% |
| Loral Space & Communications | Common Stocks | 543881106 | $6.6K | 134,072 | 7.5% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $5.8K | 686,145 | 6.6% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $5.0K | 1,334,591 | 5.7% |
| American National Insurance(ANATUSD) | Common Stocks | 028591105 | $3.8K | 32,202 | 4.3% |
| Ashford Hospitality Prime in | Miscellaneous Equities | 044102101 | $1.9K | 199,350 | 2.2% |
| Cowen Group Inc(COWNEUR) | Common Stocks | 223622606 | $1.8K | 102,955 | 2.1% |
| Kayne Anderson Acquisition | Common Stocks | 48661U201 | $989 | 98,450 | 1.1% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $969 | 74,100 | 1.1% |
| Calatlantic Group Inc | Common Stocks | 128195104 | $586 | 16,000 | 0.7% |
| Legg Mason Inc(LMEUR) | Common Stocks | 524901105 | $427 | 10,861 | 0.5% |
| First Financial Northwest | Common Stocks | 32022K102 | $379 | 22,317 | 0.4% |
| Kentucky First Federal Banco(KFFB) | Common Stocks | 491292108 | $156 | 15,949 | 0.2% |
| Synergy Pharmaceuticals Inc | Common Stocks | 871639308 | $153 | 52,673 | 0.2% |
| Five Star Quality | Common Stocks | 33832D106 | $113 | 72,846 | 0.1% |
| Rite AID Corp | Common Stocks | 767754104 | $86 | 44,000 | 0.1% |
| Matlin and Partners Acq | Warrants | 057682V20 | $68 | 162,285 | 0.1% |