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Market |
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Shares |
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Value |
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COMMON STOCKS 55.3% |
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Health Care 9.3% |
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40,000 |
|
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Achaogen Inc. |
|
$ |
402 |
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5,000 |
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Aimmune Therapeutics Inc. |
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172,250 |
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23,000 |
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Bausch Health Cos. Inc. |
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357,420 |
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14,000 |
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Clovis Oncology Inc. |
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81,620 |
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4,000 |
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Covetrus Inc. |
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97,600 |
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16,500 |
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Cutera Inc. |
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313,005 |
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|
5,000 |
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Idorsia Ltd. |
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134,303 |
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1,500 |
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Immunomedics Inc. |
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127,545 |
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7,000 |
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IntriCon Corp. |
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85,260 |
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25,000 |
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Momenta Pharmaceuticals Inc. |
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1,312,000 |
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2,700 |
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NeoGenomics Inc. |
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99,603 |
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1,000 |
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Patterson Cos. Inc. |
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24,105 |
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2,805,113 |
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Financial Services 5.4% |
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8,400 |
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Citigroup Inc. |
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362,124 |
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2,000 |
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Flushing Financial Corp. |
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21,040 |
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3,900 |
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Icahn Enterprises LP. |
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192,348 |
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28,000 |
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MoneyGram International Inc. |
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79,100 |
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5,000 |
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National General Holdings Corp. |
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168,750 |
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5,000 |
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Steel Partners Holdings LP |
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30,870 |
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11,000 |
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The Bank of New York Mellon Corp. |
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377,740 |
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1,000 |
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The PNC Financial Services Group Inc. |
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109,910 |
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4,000 |
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Waddell & Reed Financial Inc., Cl. A |
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59,400 |
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9,000 |
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Wells Fargo & Co. |
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211,590 |
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1,612,872 |
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Machinery 3.8% |
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9,000 |
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Astec Industries Inc. |
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488,250 |
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72,000 |
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CNH Industrial NV, Borsa Italiana |
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561,203 |
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18,000 |
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Twin Disc Inc. |
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91,080 |
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1,140,533 |
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Cable and Satellite 3.7% |
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24,500 |
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Iridium Communications Inc. |
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626,710 |
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95,000 |
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WideOpenWest Inc. |
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493,050 |
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1,119,760 |
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Computer Software and Services 3.4% |
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9,000 |
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Diebold Nixdorf Inc. |
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68,760 |
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13,000 |
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Digi International Inc. |
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203,190 |
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7,500 |
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FireEye Inc. |
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92,588 |
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26,000 |
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Hewlett Packard Enterprise Co. |
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243,620 |
|
|
500 |
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Rockwell Automation Inc. |
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110,340 |
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10,000 |
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Rosetta Stone Inc. |
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299,800 |
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1,018,298 |
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Building and Construction 3.4% |
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|
500 |
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Arcosa Inc. |
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22,045 |
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36,000 |
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Armstrong Flooring Inc. |
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124,200 |
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1,000 |
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Bouygues SA |
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34,728 |
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