Q1 2018 Holdings
Filed 2018-05-14 | 207 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PetroQuest Energy | COM | 716748108 | $1.5K | 2,500 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $1.9K | 236 | 0.0% |
| Sandridge Energy | WARRANT | 80007P125 | $2.0K | 4,028 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $4.3K | 1,000 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $4.5K | 100 | 0.0% |
| Direxion Daily Small Cap Bear 3X ETF(TZAEUR) | COM | 25490K521 | $4.7K | 400 | 0.0% |
| Alliance One International | COM | 018772103 | $5.2K | 200 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $6.7K | 2,206 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $6.8K | 1,500 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $8.7K | 200 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $8.8K | 54,550 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $9.2K | 11,000 | 0.0% |
| Webco Industries(WEBC) | COM | 947621207 | $9.5K | 100 | 0.0% |
| Jones Energy | CONV PREF | 48019R207 | $10.8K | 600 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $11.0K | 250 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $11.5K | 2,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $11.7K | 200 | 0.0% |
| Macys(M) | COM | 55616P104 | $11.9K | 400 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $14.5K | 400 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $14.7K | 1,500 | 0.0% |
| Hi Crush Partners | COM | 428337109 | $14.8K | 1,400 | 0.0% |
| Choiceone Financial(COFS) | COM | 170386106 | $15.4K | 604 | 0.0% |
| Navios Maritime Partners | COM | Y62267102 | $16.4K | 9,100 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $21.0K | 9,257 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $21.4K | 1,000 | 0.0% |
| Contura Energy | WARRANT | 21241B118 | $24.9K | 978 | 0.0% |
| Genco Shipping | WARRANT | Y2685T123 | $25.5K | 62,155 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $26.3K | 250 | 0.0% |
| Ford(F) | COM | 345370860 | $27.1K | 2,442 | 0.0% |
| Energy XXI | COM | G10082140 | $30.3K | 7,900 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $30.4K | 1,000 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $34.8K | 400 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $37.4K | 29 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $45.7K | 3,465 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $51.2K | 2,900 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $51.5K | 2,407 | 0.0% |
| WPX Energy | COM | 98212B103 | $68.4K | 4,630 | 0.0% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | COM | 25459W862 | $72.3K | 1,750 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $75.1K | 1,443 | 0.0% |
| Citigroup | WARRANT | 172967226 | $76.0K | 1,653,040 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $101.8K | 2,631 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $109.6K | 6,759 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $113.6K | 8,444 | 0.0% |
| First US Bancshares(FUSB) | COM | 33744V103 | $117.4K | 10,264 | 0.0% |
| Oaktree Capital | COM | 674001201 | $123.2K | 3,110 | 0.0% |
| Carlyle Group | COM | 14309L102 | $137.3K | 6,430 | 0.1% |
| KKR | COM | 48248M102 | $138.5K | 6,825 | 0.1% |
| Apollo Global | COM | 037612306 | $150.6K | 5,085 | 0.1% |
| Horsehead Holdings | WARRANT | 44069P118 | $153.3K | 3,406 | 0.1% |
| First Commonwealth Financial(FCF) | COM | 319829107 | $158.7K | 11,233 | 0.1% |