Q1 2017 Holdings
Filed 2017-05-16 | 40 holdings | $1.0M | 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 | $955.0K | 67,666 | 93.8% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $6.9K | 483,274 | 0.7% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $6.3K | $6,225,000 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5K | 135,361 | 0.4% |
| Marlin Business Svcs Corp | COM | 571157106 | $4.4K | 171,756 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $3.9K | 98,121 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $3.8K | $4,000,000 | 0.4% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $3.8K | 145,100 | 0.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.2K | 146,150 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.6K | 75,100 | 0.3% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.4K | 275,256 | 0.2% |
| Marcus Corp(MCS) | COM | 566330106 | $2.3K | 72,112 | 0.2% |
| Jamba Inc | COM | 47023A309 | $1.9K | 213,972 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.9K | 76,788 | 0.2% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.8K | 174,202 | 0.2% |
| Alon USA Partners LP UT LTD(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.7K | 185,569 | 0.2% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.2K | 38,461 | 0.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $1.1K | 70,212 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $1.0K | 67,270 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.0K | 39,169 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $980 | 93,776 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $923 | 16,577 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $750 | 48,090 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $730 | 37,419 | 0.1% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $646 | 17,300 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $538 | 9,000 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $527 | 26,999 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $472 | 14,500 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $467 | 30,145 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $386 | 12,160 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $296 | 20,668 | 0.0% |
| CF Corp | SHS CL A ADDED | G20307107 | $282 | 28,200 | 0.0% |
| Support COM Inc | COM | 86858W200 | $239 | 108,907 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $161 | 16,005 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $149 | 23,315 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $147 | 9,741 | 0.0% |
| Wells Fargo & Co | W EXP 10/28/201 | 949746119 | $102 | 4,585 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $96 | 6,700 | 0.0% |
| Banc of California Inc PUTPut | COM | 05990K956 | $51 | 1,369 | 0.0% |
| Quality Care Pptys Inc COM | COM | 747545101 | $7 | 400 | 0.0% |