Q3 2018 Holdings
Filed 2018-11-14 | 93 holdings | $750.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $587.0K | 24,700 | 78.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $36.1K | 2,163,601 | 4.8% |
| Aetna Inc New | COM | 00817Y108 | $7.1K | 35,200 | 1.0% |
| Third PT Reins LTD | COM | G8827U100 | $6.0K | 463,971 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 63,700 | 0.7% |
| Rockwell Collins Inc | COM | 774341101 | $4.9K | 35,000 | 0.7% |
| CA Inc | COM | 12673P105 | $4.9K | 110,500 | 0.6% |
| Orbotech LTD | ORD | M75253100 | $4.7K | 79,500 | 0.6% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.5K | 24,400 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 24,600 | 0.3% |
| WEB COM Group Inc | COM | 94733A104 | $2.3K | 82,500 | 0.3% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.3K | 71,700 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.2K | 145,500 | 0.3% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $2.2K | 260,000 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 121,900 | 0.3% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.2K | 133,500 | 0.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.1K | 148,900 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 99,329 | 0.3% |
| MFA Finl Inc | COM | 55272X102 | $2.1K | 285,400 | 0.3% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.1K | 106,758 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.0K | 100,700 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 59,800 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 105,700 | 0.3% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.0K | 108,675 | 0.3% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.9K | 53,400 | 0.3% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.8K | 77,900 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 86,500 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 50,100 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.7K | 59,200 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 75,400 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.6K | 36,500 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6K | 37,800 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.6K | 45,100 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.5K | 66,100 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 38,800 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 35,000 | 0.2% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.3K | 54,400 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 18,400 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 83,900 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 40,500 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 17,100 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 49,100 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 6,500 | 0.2% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.1K | 25,100 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 8,100 | 0.1% |
| Veoneer Incorporated | COM | 92336X109 | $1.1K | 19,100 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 19,900 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.0K | 21,200 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.0K | 97,800 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.0K | 50,600 | 0.1% |