Q1 2018 Holdings
Filed 2018-05-15 | 51 holdings | $112.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB US DOL IND BU | DOLL INDX BULL | 73936D107 | $10.0K | 425,200 | 8.9% |
| Kayne Anderson Acquisition | COM | 48661U102 | $7.7K | 791,363 | 6.9% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT ADDED | 456237106 | $7.3K | 358,312 | 6.5% |
| Marlin Business Services Inc | COM | 571157106 | $6.0K | 211,594 | 5.3% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $5.7K | 504,945 | 5.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $4.4K | 143,551 | 3.9% |
| Enbridge Energy Partners LP | COM | 29250R106 | $4.3K | 444,702 | 3.8% |
| Vereit Inc | COM | 92339V100 | $4.2K | 606,073 | 3.7% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.2K | 409,505 | 3.7% |
| Jamba Inc | COM | 47023A309 | $4.1K | 481,689 | 3.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 80,900 | 3.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.2K | 24,625 | 2.8% |
| RLJ Lodging TR | CUM CONV PFD A ADDED | 74965L200 | $3.0K | $117,749 | 2.6% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $2.9K | 300,000 | 2.6% |
| Vantage Energy Acquisition | CL A | 92211L105 | $2.8K | 289,480 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 52,700 | 2.4% |
| Marcus Corporation(MCS) | COM | 566330106 | $2.7K | 87,299 | 2.3% |
| Poage Bankshares Inc | COM | 730206109 | $2.4K | 125,874 | 2.2% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $2.4K | 240,229 | 2.1% |
| Fiesta Restaurant Group | COM | 31660B101 | $2.2K | 121,251 | 2.0% |
| Loral Space & Communications | COM | 543881106 | $2.1K | 51,391 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 40,000 | 1.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 144,572 | 1.2% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $1.3K | 139,101 | 1.2% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $1.3K | 47,111 | 1.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.3K | 78,312 | 1.2% |
| Saban Capital Acquisition Corp | COM CL A | 78516C106 | $1.3K | 129,264 | 1.1% |
| Gores Holdings II Inc | COM CL A | 382867109 | $1.3K | 128,505 | 1.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.3K | 87,860 | 1.1% |
| Social Capital Hedosophia HO | CL A | G8250R103 | $1.2K | 121,300 | 1.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.1K | 66,099 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 16,350 | 1.0% |
| Landcadia Holdings Inc | CL A | 51476W107 | $1.0K | 100,000 | 0.9% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $975 | 107,461 | 0.9% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $867 | 66,004 | 0.8% |
| GTY Technology Holdings in | CL A | G4182A102 | $799 | 80,300 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742 | 6,750 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $682 | 11,900 | 0.6% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $660 | 10,800 | 0.6% |
| OP Bancorp(OPBK) | COM ADDED | 67109R109 | $621 | 49,884 | 0.5% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $596 | 63,699 | 0.5% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $506 | 240,726 | 0.4% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $493 | 58,362 | 0.4% |
| Sound Financial Bancorp Inc(SFBC) | COM | 83607A100 | $462 | 12,560 | 0.4% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $442 | 45,804 | 0.4% |
| National Cinemedia Inc | COM | 635309107 | $425 | 81,900 | 0.4% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $381 | 22,810 | 0.3% |
| First United Corp(FUNC) | COM | 33741H107 | $357 | 18,617 | 0.3% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $98 | 27,108 | 0.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $89 | 4,462 | 0.1% |