Q2 2018 Holdings
Filed 2018-08-10 | 50 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.1M | 123,117 | 90.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $134.0K | 17,900 | 5.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $9.3K | 371,800 | 0.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.1K | 363,268 | 0.4% |
| Marlin Business Svcs Corp | COM | 571157106 | $5.7K | 191,437 | 0.2% |
| Jamba Inc | COM NEW | 47023A309 | $5.4K | 510,640 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $5.4K | 470,645 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $4.9K | 129,645 | 0.2% |
| Vereit Inc | COM | 92339V100 | $4.7K | 629,283 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.4K | 407,705 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.7K | 140,445 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.3K | 25,635 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.0K | 290,981 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 54,000 | 0.1% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $3.0K | 301,500 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 92,228 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $2.5K | 126,474 | 0.1% |
| Internap Corp | COM PAR | 45885A409 | $2.5K | 238,234 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.0K | 125,817 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $1.5K | 58,244 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.5K | 91,723 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 28,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 28,855 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.4K | 83,740 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 25,300 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.3K | 139,693 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $1.2K | 137,315 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1K | 69,599 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,350 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $950 | 29,220 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $839 | 64,799 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $807 | 185,000 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $766 | 85,101 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $749 | 30,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $708 | 10,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 6,750 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $545 | 247,826 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $485 | 12,560 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $385 | 85,523 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $381 | 18,617 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $366 | 21,351 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $316 | 143,460 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $300 | 100,000 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $292 | 13,415 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $238 | 9,977 | 0.0% |
| Community West Bancshares | COM | 204157101 | $162 | 13,712 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $159 | 6,094 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $154 | 17,589 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $153 | 4,520 | 0.0% |
| Live OAK Bancshares Inc(LOB)Put | COM | 53803X105 | $45 | 63,600 | 0.0% |