Q4 2015 Holdings
Filed 2016-01-28 | 38 holdings | $808.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $782.0K | 41,860 | 96.7% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $2.2K | 30,860 | 0.3% |
| Bank Amer CorpA | *W EXP 01/16/20 | 060505146 | $1.7K | 290,111 | 0.2% |
| Triangle Cap CorpA | COM | 895848109 | $1.6K | 83,898 | 0.2% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $1.6K | 34,090 | 0.2% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $1.5K | 22,290 | 0.2% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $1.4K | 33,071 | 0.2% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $1.3K | 42,340 | 0.2% |
| Ocean Shore Hldg Co NewA | COM | 67501R103 | $1.3K | 73,113 | 0.2% |
| BlackRock Capital Investment(BKCCUSD)A | COM | 092533108 | $1.2K | 126,041 | 0.1% |
| Orbital ATK IncA | COM | 68557N103 | $1.2K | 13,220 | 0.1% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $1.0K | 52,730 | 0.1% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $1.0K | 30,239 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $988 | 19,485 | 0.1% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $959 | 73,243 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $909 | 26,715 | 0.1% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $766 | 20,350 | 0.1% |
| American Cap LTDA | COM | 02503Y103 | $766 | 55,530 | 0.1% |
| THL CR IncA | COM | 872438106 | $718 | 67,072 | 0.1% |
| Milacron Hldgs Corp(MCRN)A | COM | 59870L106 | $711 | 56,785 | 0.1% |
| MRV Communications Inc | COM NEW | 553477407 | $385 | 31,521 | 0.0% |
| Navios Maritime Midstream LPA | COM UNIT LTD | Y62134104 | $314 | 27,380 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $285 | 1,120 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $275 | 9,180 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $266 | 13,500 | 0.0% |
| Capital Product Partners L PA | COM UNIT LP | Y11082107 | $264 | 47,790 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $255 | 9,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $238 | 23,300 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $215 | 16,614 | 0.0% |
| Wmih Corp | COM | 92936P100 | $203 | 78,495 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $190 | 15,404 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $189 | 69,700 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $188 | 16,677 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/20 | 535219117 | $172 | 56,504 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $170 | 10,000 | 0.0% |
| Adcare Health Systems IncA | COM NEW | 00650W300 | $152 | 61,059 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $152 | 12,900 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $17 | 18,000 | 0.0% |