Q3 2017 Holdings
Filed 2017-11-14 | 42 holdings | $75.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $11.5K | 477,100 | 15.2% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $6.6K | 502,174 | 8.7% |
| National Cinemedia Inc | COM | 635309107 | $6.1K | 879,346 | 8.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $5.9K | 372,017 | 7.8% |
| Marlin Business Services Inc | COM | 571157106 | $5.2K | 179,926 | 6.8% |
| Regal Entertainment Group | CL A | 758766109 | $4.1K | 254,818 | 5.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 62,315 | 4.5% |
| Loral Space & Communications | COM | 543881106 | $3.4K | 68,541 | 4.5% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.0K | 108,031 | 3.9% |
| Jamba Inc | COM | 47023A309 | $2.4K | 272,649 | 3.1% |
| Fiesta Restaurant Group | COM | 31660B101 | $2.3K | 118,551 | 3.0% |
| Vereit Inc | COM | 92339V100 | $1.8K | 222,073 | 2.4% |
| Forest City Realty Trust | COM CL A | 345605109 | $1.5K | 60,195 | 2.0% |
| Herbalife LTD | NOTE 2.000% 8/19 | 42703MAB9 | $1.3K | $1,250,000 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 16,350 | 1.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.2K | 113,705 | 1.6% |
| Kayne Anderson Acquisition | COM | 48661U102 | $1.2K | 118,604 | 1.5% |
| Poage Bankshares Inc | COM | 730206109 | $1.1K | 58,117 | 1.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $956 | 55,899 | 1.3% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $816 | 32,557 | 1.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $767 | 31,033 | 1.0% |
| Westmoreland Coal Co | COM | 960878106 | $704 | 276,185 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $697 | 7,300 | 0.9% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $676 | 65,079 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $658 | 5,150 | 0.9% |
| Vantage Energy Acquisition | CL A | 92211L105 | $629 | 64,200 | 0.8% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $627 | 43,233 | 0.8% |
| Wolverine Bancorp Inc | COM | 977880103 | $624 | 14,500 | 0.8% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $614 | 250,726 | 0.8% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $604 | 69,656 | 0.8% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $557 | 10,800 | 0.7% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $509 | 52,000 | 0.7% |
| Sound Financial Bancorp Inc(SFBC) | COM | 83607A100 | $427 | 12,560 | 0.6% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $393 | 13,500 | 0.5% |
| Landcadia Holdings Inc | CL A | 51476W107 | $344 | 34,300 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $332 | 6,500 | 0.4% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $331 | 18,500 | 0.4% |
| First United Corp(FUNC) | COM | 33741H107 | $310 | 18,617 | 0.4% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $303 | 31,700 | 0.4% |
| Peoples Financial Corp(PFBX) | COM | 71103B102 | $303 | 20,582 | 0.4% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $241 | 8,269 | 0.3% |
| GTY Technology Holdings in | CL A | G4182A102 | $230 | 22,990 | 0.3% |