Q4 2017 Holdings
Filed 2018-02-14 | 87 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $263 | 5,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $269 | 15,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $309 | 50,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $314 | 20,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $340 | 750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398 | 15,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $446 | 7,500 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $448 | 25,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $456 | 40,000 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $461 | 30,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $470 | 35,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $503 | 30,000 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $599 | 60,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $666 | 50,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $704 | 45,000 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $788 | 70,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $858 | 84,874 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $990 | 17,368 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.4K | 8,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.4K | 74,292 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.4K | 165,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.8K | 70,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 40,000 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $4.2K | 372,735 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $4.4K | 197,990 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $4.5K | 129,791 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.6K | 120,981 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.7K | 351,181 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.9K | 250,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.9K | 250,000 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $5.0K | 325,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $5.2K | 355,220 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.6K | 60,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $5.9K | 492,650 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.7K | 115,000 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $7.3K | 363,905 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.3K | 350,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.5K | 55,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.6K | 1,044,237 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $7.7K | 501,900 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $8.2K | 400,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8.6K | 978,251 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $8.6K | 1,182,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $8.7K | 442,600 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $8.9K | 300,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $9.4K | 431,659 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $9.9K | 520,681 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $10.1K | 881,952 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $10.3K | 250,000 | 0.0% |