Q1 2017 Holdings
Filed 2017-05-12 | 101 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.9M | 179,187 | 51.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 138,294 | 44.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $19.2K | 361,164 | 0.3% |
| Yahoo Inc | COM | 984332106 | $17.2K | 370,020 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $16.1K | 165,100 | 0.3% |
| Western Refng Inc | COM | 959319104 | $13.4K | 381,522 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $12.6K | 142,859 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $12.0K | 187,096 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $11.9K | 188,756 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $10.4K | 185,300 | 0.2% |
| Suffolk Bancorp | COM | 864739107 | $9.7K | 240,089 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $8.6K | 182,800 | 0.2% |
| Harmony Merger Corp | COM | 413247107 | $7.9K | 778,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.9K | 88,401 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 59,710 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.0K | 475,138 | 0.1% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $5.4K | 519,500 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $4.9K | 283,863 | 0.1% |
| Rite AID Corp | COM | 767754104 | $4.7K | 1,113,952 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $4.7K | 444,000 | 0.1% |
| VCA Inc | COM | 918194101 | $4.7K | 50,849 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $4.4K | 81,337 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $4.3K | 174,614 | 0.1% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $4.3K | 232,788 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.5K | 57,400 | 0.1% |
| Origo Acquisition Corp | SHS | G67789126 | $3.2K | 309,070 | 0.1% |
| Middleburg Financial Corp | COM | 596094102 | $3.2K | 80,056 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.2K | 110,091 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $3.2K | 39,800 | 0.1% |
| Barington Hilco Acquisition | COM | 06759V101 | $2.8K | 274,740 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $2.7K | 103,690 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.6K | 48,900 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $2.5K | 326,500 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.4K | 50,309 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P112 | $2.0K | 187,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 155,120 | 0.0% |
| Whitewave Foods CoPut | COM | 966244105 | $1.8K | 32,200 | 0.0% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $1.8K | 264,963 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.7K | 179,931 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 48,421 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.7K | 288,608 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.7K | 77,104 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.6K | 48,548 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $1.5K | 150,000 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.5K | 56,867 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 6,185 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.4K | 25,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $1.3K | 129,645 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.2K | 77,402 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,000 | 0.0% |