Q2 2018 Holdings
Filed 2018-08-14 | 90 holdings | $605.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $391.0K | 15,700 | 64.5% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $40.0K | 2,371,189 | 6.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.4K | 382,679 | 3.0% |
| Aetna Inc New | COM | 00817Y108 | $8.4K | 45,900 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 63,700 | 1.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $6.3K | 688,200 | 1.0% |
| Third PT Reins LTD | COM | G8827U100 | $5.8K | 465,971 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 71,100 | 0.9% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $5.1K | 65,400 | 0.8% |
| Cavium Inc | COM | 14964U108 | $3.3K | 38,500 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $3.2K | 23,900 | 0.5% |
| Orbotech LTD | ORD | M75253100 | $3.1K | 50,600 | 0.5% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $3.1K | 158,500 | 0.5% |
| XL Group LTD | COM | G98294104 | $2.9K | 51,300 | 0.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.6K | 88,800 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 37,200 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 49,300 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4K | 69,800 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 47,700 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.3K | 61,026 | 0.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.3K | 44,900 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.3K | 103,000 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 32,587 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 59,300 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.2K | 45,900 | 0.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1K | 111,700 | 0.4% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.1K | 127,800 | 0.3% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.1K | 113,658 | 0.3% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.1K | 113,075 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.1K | 40,000 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.1K | 117,700 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 94,629 | 0.3% |
| MFA Finl Inc | COM | 55272X102 | $2.0K | 268,300 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 108,600 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 62,600 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.0K | 61,200 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 60,200 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 47,000 | 0.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.8K | 86,700 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.6K | 124,900 | 0.3% |
| Energen Corp | COM | 29265N108 | $1.5K | 21,200 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 35,000 | 0.3% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 47,100 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $1.4K | 8,800 | 0.2% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.4K | 54,400 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 18,400 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 90,900 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 20,700 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 67,900 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 73,400 | 0.2% |