Q4 2017 Holdings
Filed 2018-02-12 | 213 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SandRidge Energy | WARRANT | 80007P125 | $42 | 28 | 0.0% |
| Jones Energy | COM | 48019R108 | $1.2K | 1,068 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $2.6K | 200 | 0.0% |
| Alliance One International | COM | 018772103 | $2.7K | 200 | 0.0% |
| Cenveo | COM | 15670S105 | $2.7K | 3,012 | 0.0% |
| PetroQuest Energy | COM | 716748108 | $4.7K | 2,500 | 0.0% |
| Emerge Energy Services | COM | 29102H108 | $6.1K | 850 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $6.2K | 220 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $8.5K | 1,500 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $8.7K | 2,206 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $9.6K | 200 | 0.0% |
| Macy's(M) | COM | 55616P104 | $10.1K | 400 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $12.2K | 11,000 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $12.8K | 250 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $14.0K | 10,000 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $14.4K | 1,500 | 0.0% |
| Choiceone Financial(COFS) | COM | 170386106 | $14.4K | 604 | 0.0% |
| Midsouth Bancorp(MSL) | COM | 598039105 | $15.2K | 1,150 | 0.0% |
| Jones Energy | CONV PREF | 48019R207 | $15.8K | 600 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $16.7K | 400 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $17.6K | 2,000 | 0.0% |
| Rait Financial | COM | 749227609 | $20.5K | 54,550 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $20.8K | 1,000 | 0.0% |
| Genco Shipping | WARRANT | Y2685T123 | $21.1K | 62,155 | 0.0% |
| Navios Maritime Partners | COM | Y62267102 | $21.5K | 9,100 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $22.3K | 9,457 | 0.0% |
| LGI Homes(LGIH) | COM | 50187T106 | $22.5K | 300 | 0.0% |
| Contura Energy | WARRANT | 21241B118 | $24.5K | 978 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $26.6K | 1,000 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $31.3K | 400 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $32.9K | 305 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $38.3K | 29 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $54.5K | 4,465 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $61.1K | 855 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $61.6K | 4,934 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $65.0K | 3,300 | 0.0% |
| WPX Energy | COM | 98212B103 | $65.1K | 4,630 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $71.7K | 1,443 | 0.0% |
| SemGroup | COM | 81663A105 | $72.7K | 2,407 | 0.0% |
| iShares Core S&P MidCap 400(IJH) | COM | 464287507 | $76.4K | 403 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $76.7K | 500 | 0.0% |
| Oaktree Capital | COM | 674001201 | $88.0K | 2,090 | 0.0% |
| KKR & Co | COM | 48248M102 | $102.7K | 4,875 | 0.0% |
| Carlyle Group | COM | 14309L102 | $102.8K | 4,490 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $104.8K | 2,631 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $116.7K | 8,444 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $121.1K | 6,759 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $122.0K | 175,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $126.7K | 3,785 | 0.0% |
| First US Bancshares(FUSB) | COM | 33744V103 | $138.7K | 10,834 | 0.1% |