Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 40,593 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $4.6K | 96,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $4.7K | 109,442 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 16,080 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.7K | 114,808 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4.8K | 1,000,910 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $4.9K | 192,000 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $4.9K | 164,815 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $4.9K | 96,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.0K | 223,955 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 230,719 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.0K | 202,519 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.1K | 101,130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.1K | 137,459 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 64,530 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.2K | 307,530 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.3K | 66,391 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 37,257 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $5.3K | 96,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 36,475 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $5.5K | 2,269,299 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $5.6K | 161,819 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.6K | 57,046 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $5.6K | 119,621 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.7K | 96,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.8K | 4,825 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $5.8K | 48,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.8K | 108,295 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $5.8K | 109,112 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.0K | 140,090 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 13,739 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $6.1K | 410,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 6,951 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.3K | 252,991 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.3K | 408,486 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $6.4K | 835,547 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.4K | 99,591 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $6.5K | 622,135 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $6.6K | 602,093 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $6.6K | 96,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.6K | 201,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 39,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 51,562 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $6.8K | 240,130 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8K | 47,592 | 0.0% |
| S&W Seed Co | COM | 785135104 | $6.8K | 1,377,596 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.1K | 307,237 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.4K | 134,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 144,180 | 0.0% |