Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.6M | 1,496,631 | 77.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 100,000 | 17.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $298.0K | 20,000 | 3.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $33.6K | 1,199,032 | 0.3% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $23.7K | 689,676 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $22.1K | 1,070,000 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $18.3K | 431,079 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $17.7K | 1,143,304 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $14.8K | 500,000 | 0.2% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $14.5K | 456,014 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $11.2K | 660,635 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $6.0K | 232,033 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 10,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 20,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 15,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 30,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.4K | 65,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.3K | 20,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 60,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.1K | 100,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.1K | 67,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1K | 40,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $973 | 35,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $948 | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $944 | 40,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $764 | 80,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $698 | 15,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $544 | 10,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $432 | 10,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $411 | 17,000 | 0.0% |