Q4 2016 Holdings
Filed 2017-02-15 | 32 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | CL A | 147448104 | $1.9M | 152,071 | 97.7% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $4.9K | 357,274 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $4.0K | 96,521 | 0.2% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $3.8K | 145,100 | 0.2% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.8K | 260,899 | 0.2% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.6K | 172,590 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.6K | 171,150 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.7K | 75,100 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.7K | $3,000,000 | 0.1% |
| Marcus Corp(MCS) | COM | 566330106 | $2.3K | 72,538 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.8K | 180,956 | 0.1% |
| Alon USA Partners LP UT LTD(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.8K | 185,569 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.5K | 49,662 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.1K | 39,169 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM ADDED | 45826H109 | $1.1K | 35,781 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $962 | 38,461 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $881 | 67,270 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $703 | 37,419 | 0.0% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $622 | 17,300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $550 | 8,169 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $535 | 9,000 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $458 | 14,500 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $375 | 22,637 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $340 | 12,160 | 0.0% |
| CF Corp | SHS CL A ADDED | G20307107 | $280 | 28,200 | 0.0% |
| Bridgepoint ED Inc COM | COM | 10807M105 | $269 | 26,600 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $188 | 2,975 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $157 | 9,741 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $148 | 99,000 | 0.0% |
| Wells Fargo & Co New | W EXP 10/28/201 | 949746119 | $140 | 6,585 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $71 | 6,644 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $25 | 159 | 0.0% |