Q3 2015 Holdings
Filed 2015-11-16 | 105 holdings | $266.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint CR Strategies FD | COM | 65340G106 | $41 | 7,200 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $75 | 10,000 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $144 | 30,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $144 | 10,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $229 | 10,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $229 | 13,123 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $258 | 15,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $281 | 25,000 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $287 | 35,775 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $298 | 13,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $355 | 5,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $412 | 15,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $467 | 25,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $473 | 22,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $488 | 80,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $503 | 30,000 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $515 | 30,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $519 | 20,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $570 | 25,000 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $574 | 30,000 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $651 | 126,157 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $778 | 110,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $833 | 10,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 70,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 75,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1K | 80,000 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.1K | 20,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.3K | 75,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.5K | 75,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 100,000 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.6K | 135,000 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $1.7K | 128,300 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $2.1K | 968,170 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.7K | 104,972 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.8K | 236,277 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.9K | 197,990 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.2K | 294,099 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $3.9K | 322,169 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $4.1K | 237,009 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $4.5K | 660,784 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $5.4K | 284,126 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.5K | 124,919 | 0.0% |
| Zions BancorporationA | *W EXP 05/22/202 | 989701115 | $5.7K | 1,573,500 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $5.7K | 300,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.0K | 263,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $6.2K | 434,782 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $6.3K | 281,172 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.5K | 500,000 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $6.6K | 3,455,000 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $6.9K | 293,395 | 0.0% |