Q3 2018 Holdings
Filed 2018-11-14 | 48 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 76,350 | 51.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 161,051 | 41.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $386.0K | 23,100 | 5.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $11.1K | 440,100 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $9.4K | 205,360 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.6K | 372,038 | 0.1% |
| Marlin Business Svcs Corp | COM | 571157106 | $7.1K | 244,872 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $6.3K | 137,789 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.7K | 587,737 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $5.0K | 423,747 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $4.7K | 180,207 | 0.1% |
| Internap Corp | COM PAR | 45885A409 | $4.6K | 363,334 | 0.1% |
| Vereit Inc | COM | 92339V100 | $4.4K | 603,336 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.1K | 332,183 | 0.1% |
| Poage Bankshares Inc | COM | 730206109 | $3.2K | 125,460 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.2K | 212,119 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 50,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1K | 15,083 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9K | 40,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.9K | 176,996 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.7K | 58,487 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.7K | 145,737 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.7K | 97,047 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $1.7K | 62,798 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.5K | 91,823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,849 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 117,534 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1K | 72,682 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $849 | 26,443 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $849 | 90,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844 | 7,484 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $775 | 45,034 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $757 | 34,883 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $670 | 44,942 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $555 | 252,054 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $516 | 13,042 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $410 | 17,781 | 0.0% |
| Community West Bancshares | COM | 204157101 | $386 | 32,205 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $386 | 20,525 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $362 | 10,565 | 0.0% |
| Geron Corp(GERN)Put | COM | 374163103 | $339 | 122,200 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $267 | 318,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185 | 150,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $167 | 6,392 | 0.0% |
| Live OAK Bancshares Inc(LOB)Put | COM | 53803X105 | $97 | 104,500 | 0.0% |
| Bank OZK(OZK)Put | COM | 06417N103 | $44 | 37,000 | 0.0% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $18 | 99,400 | 0.0% |
| Universal INS Hldgs Inc(UVE)Put | COM | 91359V107 | $16 | 85,100 | 0.0% |