Q4 2017 Holdings
Filed 2018-02-14 | 48 holdings | $232.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $147.0K | 15,071 | 63.1% |
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $10.2K | 424,100 | 4.4% |
| Kayne Anderson Acquisition | COM | 48661U102 | $7.7K | 791,363 | 3.3% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $5.9K | 498,774 | 2.5% |
| Marlin Business Services Inc | COM | 571157106 | $4.2K | 189,252 | 1.8% |
| Silver RUN Acquisition COR | COM CL A | 82812A103 | $4.2K | 426,415 | 1.8% |
| Enbridge Energy Partners LP | COM | 29250R106 | $3.8K | 272,717 | 1.6% |
| Enbridge Energy Management LLC | SHS UNIT LLI | 29250X103 | $3.1K | 234,100 | 1.3% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.0K | 108,031 | 1.3% |
| Vantage Energy Acquisition | CL A | 92211L105 | $2.8K | 289,480 | 1.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.5K | 228,205 | 1.1% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $2.3K | 240,229 | 1.0% |
| Loral Space & Communications | COM | 543881106 | $2.3K | 51,391 | 1.0% |
| Jamba Inc | COM | 47023A309 | $2.2K | 272,649 | 0.9% |
| RLJ Lodging TR | CUM CONV PFD A ADDED | 74965L200 | $2.1K | $76,153 | 0.9% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.9K | 101,051 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9K | 14,125 | 0.8% |
| Vereit Inc | COM | 92339V100 | $1.7K | 222,073 | 0.7% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 50,912 | 0.7% |
| Forest City Realty Trust | COM CL A | 345605109 | $1.5K | 60,195 | 0.6% |
| Poage Bankshares Inc | COM | 730206109 | $1.3K | 62,774 | 0.6% |
| Saban Capital Acquisition Corp | COM CL A | 78516C106 | $1.3K | 127,964 | 0.5% |
| Herbalife LTD | NOTE 2.000% 8/19 | 42703MAB9 | $1.3K | $1,250,000 | 0.5% |
| Social Capital Hedosophia HO | CL A | G8250R103 | $1.2K | 121,300 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 16,350 | 0.5% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $1.2K | 47,111 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 21,600 | 0.5% |
| Landcadia Holdings Inc | CL A | 51476W107 | $994 | 100,000 | 0.4% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $958 | 58,799 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $911 | 15,015 | 0.4% |
| Gores Holdings II Inc | COM CL A | 382867109 | $895 | 90,000 | 0.4% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $855 | 89,047 | 0.4% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $797 | 80,300 | 0.3% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $797 | 66,004 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781 | 7,300 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $740 | 16,500 | 0.3% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $708 | 50,233 | 0.3% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $627 | 71,256 | 0.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $617 | 10,800 | 0.3% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $589 | 250,726 | 0.3% |
| Sound Financial Bancorp Inc(SFBC) | COM | 83607A100 | $427 | 12,560 | 0.2% |
| Westmoreland Coal Co | COM | 960878106 | $374 | 309,035 | 0.2% |
| First United Corp(FUNC) | COM | 33741H107 | $324 | 18,617 | 0.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $314 | 18,500 | 0.1% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $302 | 31,700 | 0.1% |
| Xerium Technologies Inc | COM | 98416J118 | $223 | 52,400 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $139 | 8,312 | 0.1% |
| Lincoln NationalPut | PUT | 534187959 | $41 | 3,350 | 0.0% |