ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Value
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CompanyBuy dateExit dateEntry share priceDividendExit priceRetrun incl div
3
Norcon Plc2016-01-252016-06-2712,0019,0058%
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Richardson Electronics Ltd2015-08-142016-09-215,470,246,9031%
5
Technical Communications Corporation2016-06-282017-10-192,5003,2028%
6
Technical Communications Corporation2016-10-202016-11-012,4002,9523%
7
MultiClient Geophysical2015-09-142016-11-110,7700,69−10%
8
ADDvantage Technologies Group, Inc.2016-01-212017-02-231,7201,826%
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CDI Corp2016-02-192017-03-164,6407,5062%
10
Kingboard Copper Foil Holdings Limited2017-01-182017-03-270,27500,4147%
11
telegate AG2016-03-042017-04-211,0100,48−53%
12
Hargreaves Services plc2016-04-112017-05-17166,53,332899%
13
Arden Partners plc2016-04-132017-05-2625,0033,032%
14
McCoy Global Inc2016-05-022017-06-062,002,211%
15
Sanshin Electronics Co Ltd2016-06-132017-07-1384025144575%
16
PV Crystalox Solar PLC2016-06-212017-07-2412,75023,0080%
17
IndigoVision Group plc2016-05-262017-06-26130,53220,0071%
18
Hyrican Informationssysteme AG2016-08-302017-08-164,604,60%
19
P & F Industries, Inc.2017-04-032017-08-156,950,056,04−12%
20
G Willi-Food International 2015-11-132017-08-153,770,386,685%
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Dantax A/S2016-11-182017-08-17168025451%
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Macro Enterprises Inc.2017-05-122017-08-151,7501,909%
23
QC Holdings, Inc.2015-12-182017-08-150,8200,45−45%
24
AG&E Holdings, Inc.2016-04-082017-08-150,3400,18−47%
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bebe stores, inc.2017-02-012017-08-154,9005,053%
26
JEMTEC Inc2016-09-132017-08-150,3200,66106%
27
Asia Pacific Wire & Cable2016-11-142017-08-152,2003,0338%
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Sears Hometown and Outlet Stores Inc2016-03-182017-08-155,7002,01−65%
29
Technical Communications Corporation2016-11-042017-08-152,3506,30168%
30
Deswell Industries, Inc.2015-12-162017-08-151,340,212,63112%
31
Friedman Industries2016-07-212017-08-155,60,045,540%
32
Taitron Components Inc.2016-12-072017-08-151,210,091,5939%
33
STR Holdings, Inc.2016-12-092017-09-120,1600,178%
34
Ideal Group SA*2016-10-142017-08-160,7600,8714%
35
Tiemco Limited*2016-12-262017-08-1648405289%
36
Coventry Group Ltd.*2017-03-302017-08-160,6600,7717%
37
Clarius Group Limited*2017-04-032017-08-160,09500,077−19%
38
Holders Technology plc2016-08-032017-11-1025,00,53022%
39
Newsphone Hellas SA*2016-11-012017-09-080,2200,2411%
40
Nautilus Marine Services PLC2016-07-252017-08-2123,5010,5−55%
41
CosmoSteel Holdings Limited*2017-03-202017-08-160,13600,126−7%
42
Argo Group Ltd*2017-02-222017-08-1615,00015,000%
43
Passat SA2015-12-012017-08-164,361,25,8261%
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45
Average return:26%
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47
Special situations
48
CompanyTypeBuy dateExit dateEntry share priceDividendExit priceReturn incl div
49
CTC Media, Inc.Risk arbitrage2016-02-262016-05-231,8402,050311%
50
Kingboard Copper Foil Holdings LimitedRisk arbitrage2017-03-072017-03-270,41500,405−2%
51
Associated Capital Group IncSpin-off2016-04-192017-06-0829,940,234,5016%
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Treasure ASA*Spin-off (deep value)2016-06-162017-07-1615,600,316,618%
53
Black Earth Farming SDBLiquidation arbitrage2017-06-212017-08-116,506,754%
54
Valeant Pharmaceuticals Intl IncDistressed debt2017-03-192017-08-1514,31014,00−2%
55
Crédit Agricole Mutuel de la Touraine et du PoitouRisk arbitrage2016-10-132017-08-1677,153,298,0031%
56
Crédit Agricole Mutuel de l'Ille et VilaineRisk arbitrage2016-10-132017-08-1668,15386,0131%
57
Crédit Agricole du MorbihanRisk arbitrage2016-10-132017-08-1653,601,8972,0038%
58
Crédit Agricole Mutuel du Nord de FranceRisk arbitrage2016-10-132017-08-1616,53120,4029%
59
Crédit Agricole d'Ile-de-FranceRisk arbitrage2016-10-132017-08-1673,613,784,6020%
60
Crédit Agricole Sud Rhône AlpesRisk arbitrage2016-10-132017-08-16156,407,27190,2226%
61
Crédit Agricole Mutuel Alpes ProvenceRisk arbitrage2016-10-132017-08-1676,203,32105,0042%
62
Crédit Agricole Toulouse 31 CCIRisk arbitrage2016-10-132017-08-1687,674,63109,0030%
63
Crédit Agricole Mutuel du LanguedocRisk arbitrage2016-10-132017-08-1650,312,3961,0026%
64
Crédit Agricole Mutuel de Normandie SeineRisk arbitrage2016-10-132017-08-1698,305,49125,0033%
65
Crédit Agricole Mutuel Brie PicardieRisk arbitrage2016-10-132017-08-1622,051,526,6127%
66
Crédit Agricole Atlantique VendéeRisk arbitrage2016-10-132017-08-1693,504,46122,0035%
67
Crédit Agricole Loire Haute LoireRisk arbitrage2016-10-132017-08-1663,992,981,8132%
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Average return:23%
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