Q1 2016 Holdings
Filed 2016-05-13 | 106 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $102 | 10,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $127 | 15,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $155 | 13,906 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $174 | 18,907 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $180 | 25,000 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $197 | 19,271 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $225 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $252 | 32,448 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $273 | 9,636 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $283 | 18,543 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $316 | 13,905 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $332 | 40,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $357 | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $363 | 7,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369 | 15,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $371 | 16,594 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $443 | 15,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $513 | 45,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $540 | 40,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $565 | 40,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $580 | 50,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $592 | 44,645 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $605 | 19,270 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $648 | 13,907 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $853 | 105,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $890 | 60,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $916 | 70,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $930 | 24,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.0K | 60,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.2K | 110,000 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.4K | 237,414 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.7K | 75,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 50,000 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $2.2K | 128,300 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $2.9K | 1,384,521 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.0K | 197,990 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.1K | 67,868 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.3K | 257,862 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.5K | 250,000 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $4.1K | 237,000 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $4.3K | 325,000 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $4.4K | 660,784 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $4.7K | 1,998,500 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $4.8K | 3,800,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.2K | 434,782 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $5.2K | 360,489 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.2K | 195,284 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 100,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.6K | 200,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.9K | 263,000 | 0.0% |