Q4 2017 Holdings
Filed 2018-02-15 | 30 holdings | $78.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Life INS Co(KCLI) | Common Stocks | 484836200 | $10.4K | 210,960 | 13.3% |
| Och-Ziff Capital Managemen | Miscellaneous Equities | 67551U105 | $8.3K | 2,587,540 | 10.6% |
| Volt Info Sciences Inc | Common Stocks | 928703107 | $7.4K | 2,345,594 | 9.4% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stocks | 26942G100 | $7.0K | 386,600 | 8.9% |
| Unisys Corp(UIS) | Common Stocks | 909214306 | $6.3K | 740,645 | 8.0% |
| Dish Network Corp(DISH) | Common Stocks | 25470M109 | $6.1K | 112,073 | 7.8% |
| Harvard Bioscience Inc(HBIO) | Common Stocks | 416906105 | $5.0K | 1,330,391 | 6.4% |
| American National Insurance(ANATUSD) | Common Stocks | 028591105 | $4.1K | 35,000 | 5.3% |
| GDL Fund(GDL) | Mutual Fund | 361570104 | $4.0K | 396,644 | 5.2% |
| Loral Space & Communications | Common Stocks | 543881106 | $2.8K | 57,031 | 3.6% |
| Ashford Hospitality Prime in | Miscellaneous Equities | 044102101 | $2.7K | 275,467 | 3.4% |
| Colony Northstart | Miscellaneous Equities | 19625W104 | $2.2K | 176,600 | 2.8% |
| Cowen Group Inc(COWNEUR) | Common Stocks | 223622606 | $2.0K | 112,073 | 2.5% |
| Liberty Global PLC Lilac(LILAK) | Common Stocks | G9001E128 | $1.3K | 65,000 | 1.7% |
| National Western Life(NWLIEUR) | Common Stocks | 638517102 | $1.0K | 2,963 | 1.3% |
| Kayne Anderson Acquisition | Common Stocks | 48661U201 | $1.0K | 100,850 | 1.3% |
| Kennedy Wilson(KW) | Common Stocks | 489398107 | $996 | 53,688 | 1.3% |
| FGL Holdings | Common Stocks | G3402M102 | $986 | 88,014 | 1.3% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $982 | 75,100 | 1.3% |
| Greenlight Capital(GLRE) | Common Stocks | G4095J109 | $616 | 28,430 | 0.8% |
| New York REIT Inc REIT | Miscellaneous Equities | 64976L109 | $605 | 77,100 | 0.8% |
| First Financial Northwest | Common Stocks | 32022K102 | $604 | 35,561 | 0.8% |
| Playa Hotels & Resorts NV | Common Stocks | N70544106 | $582 | 55,821 | 0.7% |
| Teucrium Corn Fund(CORN) | Miscellaneous Equities | 88166A102 | $252 | 14,301 | 0.3% |
| Ipath Bloomberg Grains Subin(JJGTF) | Miscellaneous Equities | 06739H305 | $210 | 8,124 | 0.3% |
| Western Union(WU) | Common Stocks | 959802109 | $202 | 10,500 | 0.3% |
| Third Point Reinsurance | Common Stocks | G8827U100 | $184 | 11,809 | 0.2% |
| Kentucky First Federal Banco(KFFB) | Common Stocks | 491292108 | $155 | 15,854 | 0.2% |
| Matlin and Partners Acq | Warrants | 57682V106 | $70 | 167,385 | 0.1% |
| Teucrium Wheat Fund(WEATUSD) | Miscellaneous Equities | 88166A508 | $66 | 10,069 | 0.1% |