Q2 2017 Holdings
Filed 2017-08-14 | 51 holdings | $765.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $693.0K | 14,800 | 90.5% |
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $9.1K | 367,100 | 1.2% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $7.0K | 488,074 | 0.9% |
| Loral Space & Communications | COM | 543881106 | $5.5K | 133,041 | 0.7% |
| Marlin Business Services Inc | COM | 571157106 | $4.8K | 192,790 | 0.6% |
| Stonegate Bank | COM | 861811107 | $4.8K | 104,966 | 0.6% |
| Jamba Inc | COM NEW | 47023A309 | $4.5K | 571,753 | 0.6% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.0K | 193,306 | 0.5% |
| AMC Entertainment Hlds | CL A COM | 00165C104 | $3.9K | 170,200 | 0.5% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $2.8K | 75,600 | 0.4% |
| Enbridge Energy Partners LP | COM | 29250R106 | $2.7K | 170,215 | 0.4% |
| Forest City Realty Trust | COM CL A | 345605109 | $2.3K | 96,258 | 0.3% |
| Vereit Inc | COM | 92339V100 | $1.8K | 218,473 | 0.2% |
| J Alexander's Holdings | COM | 46609J106 | $1.7K | 137,602 | 0.2% |
| Wells Fargo & Co(WFC) | NEW COM | 949746101 | $1.6K | 31,662 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.5K | 89,618 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $1.4K | 184,900 | 0.2% |
| Alon USA Partners LP UT LTD(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.2K | 114,857 | 0.2% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.2K | 39,426 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $997 | 14,900 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $913 | 47,939 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $869 | 55,099 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $706 | 34,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 7,300 | 0.1% |
| World Point Terminals LP | UNIT REP LTD PT | 98159G107 | $617 | 35,683 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $616 | 64,179 | 0.1% |
| J. Jill Inc | COM | 46620W102 | $597 | 48,613 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $582 | 14,500 | 0.1% |
| Vantage Energy Acquisition | COM CL A ADDED | 92211L105 | $493 | 50,600 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $470 | 32,760 | 0.1% |
| Sound Financial Bancorp Inc(SFBC) | COM | 83607A100 | $383 | 12,560 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $372 | 40,405 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $342 | 33,000 | 0.0% |
| Landcadia Holdings Inc | CL A | 51476W107 | $324 | 32,000 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $231 | 22,551 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $218 | 8,269 | 0.0% |
| GTY Technology Holdings in | CL A | G4182A102 | $195 | 19,300 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $194 | 13,010 | 0.0% |
| Silver RUN Acquisition COR | COM CL A ADDED | 82812A103 | $162 | 16,000 | 0.0% |
| Peoples Financial Corp(PFBX) | COM | 71103B102 | $132 | 9,741 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $123 | 25,200 | 0.0% |
| Put Spdr S&P 500 ETPut | PUT | 78462F953 | $114 | 625 | 0.0% |
| Put Ishares RussellPut | PUT | 464286950 | $112 | 575 | 0.0% |
| Kayne Anderson Acquisition | COM CL A ADDED | 48661U102 | $105 | 10,800 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $78 | 8,000 | 0.0% |
| Boulevard Acquisition COR II | CL A | 10157Q102 | $50 | 4,954 | 0.0% |
| Double Eagle Acquisition | COM | G28195124 | $43 | 4,333 | 0.0% |
| Electrum Special Acquisition | SHS | G3105C104 | $10 | 973 | 0.0% |
| Put Banc of CaliforPut | PUT | 05990K956 | $7 | 1,495 | 0.0% |
| Put Home BancsharesPut | PUT | 436893950 | $5 | 300 | 0.0% |