Q2 2016 Holdings
Filed 2016-08-15 | 105 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $166 | 10,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $184 | 10,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $204 | 20,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $277 | 10,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $284 | 5,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $297 | 100,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $308 | 10,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $311 | 15,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $313 | 10,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $330 | 35,604 | 0.0% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $336 | 10,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $338 | 15,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $407 | 23,771 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $461 | 10,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $463 | 50,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $512 | 14,270 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $530 | 55,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $554 | 50,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $584 | 20,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $585 | 20,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $634 | 49,109 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $682 | 44,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $741 | 13,907 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $779 | 125,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $807 | 30,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $822 | 20,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $840 | 25,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $895 | 7,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $943 | 75,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.1K | 75,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 80,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5K | 375,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.6K | 56,521 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.6K | 125,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.8K | 75,000 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $2.6K | 430,414 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $3.0K | 143,187 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $3.1K | 1,370,471 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.2K | 197,990 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.6K | 239,322 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $4.3K | 1,998,500 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $4.5K | 325,000 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $4.8K | 273,886 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $5.0K | 660,784 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.2K | 242,096 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $5.4K | 384,279 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.5K | 222,838 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.7K | 200,000 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5.9K | 3,800,000 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $6.5K | 184,631 | 0.0% |