Q4 2016 Holdings
Filed 2017-02-07 | 30 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $1.9M | 145,799 | 84.7% |
| Harman Intl Inds Inc | Equity | 413086109 | $45.9K | 413,024 | 2.1% |
| Endurance Specialty Hldgs LT | Equity | G30397106 | $41.0K | 443,663 | 1.8% |
| Columbia Pipeline Partners L | Equity | 198281107 | $39.9K | 2,329,308 | 1.8% |
| CST Brands Inc | Equity | 12646R105 | $38.1K | 790,241 | 1.7% |
| Reynolds American Inc | Equity | 761713106 | $37.0K | 661,108 | 1.7% |
| Lifelock Inc | Equity | 53224V100 | $24.0K | 1,001,390 | 1.1% |
| Mentor Graphics Corp | Equity | 587200106 | $23.3K | 631,607 | 1.0% |
| Team Health Holdings Inc | Equity | 87817A107 | $17.7K | 408,495 | 0.8% |
| AEP Inds Inc | Equity | 001031103 | $13.1K | 113,054 | 0.6% |
| Suffolk Bancorp | Equity | 864739107 | $12.1K | 283,010 | 0.5% |
| Intralinks Hldgs Inc | Equity | 46118H104 | $11.4K | 846,837 | 0.5% |
| Suncoke Energy Partners L P | Equity | 86722Y101 | $6.1K | 318,929 | 0.3% |
| Southwest Bancorp Inc Okla | Equity | 844767103 | $5.8K | 199,872 | 0.3% |
| Lionbridge Technologies Inc | Equity | 536252109 | $3.8K | 650,888 | 0.2% |
| Rite AID Corp | Equity | 767754104 | $3.5K | 420,442 | 0.2% |
| Vishay Precision Group Inc(VPG) | Equity | 92835K103 | $2.8K | 145,692 | 0.1% |
| Loral Space & Communicatns I | Equity | 543881106 | $1.9K | 45,499 | 0.1% |
| Liberty Global PLC | Equity | G5480U138 | $1.7K | 78,486 | 0.1% |
| Equity One | Equity | 294752100 | $1.5K | 48,792 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $1.5K | 6 | 0.1% |
| BGC Partners Inc(BGCPEUR) | Equity | 05541T101 | $1.4K | 138,755 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | Equity | 65336K103 | $1.4K | 21,925 | 0.1% |
| Medley Cap Corp | Equity | 58503F106 | $1.1K | 152,893 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | Equity | 36268W100 | $769 | 116,847 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | Equity | 496904202 | $750 | 120,037 | 0.0% |
| Resource Cap Corp | Equity | 76120W708 | $653 | 78,341 | 0.0% |
| Saratoga Invt Corp(SAR) | Equity | 80349A208 | $528 | 25,631 | 0.0% |
| Whitehorse FIN Inc(WHF) | Equity | 96524V106 | $439 | 36,106 | 0.0% |
| Conifer Hldgs Inc(PRHI) | Equity | 20731J102 | $367 | 45,025 | 0.0% |