CIK: 0001517666 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $73,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES DB US DOL IND BU | 367,100 | $9,086 | 12.4% | $25.43 | — | DOLL INDX BULL | 73936D107 |
| OFS | OFS CAPITAL CORP | 488,074 | $6,984 | 9.5% | $13.64 | +4.3% | COM | 67103B100 |
| — | LORAL SPACE & COMMUNICATIONS | 133,041 | $5,528 | 7.5% | $41.16 | — | COM | 543881106 |
| — | MARLIN BUSINESS SERVICES INC | 192,790 | $4,849 | 6.6% | $21.36 | — | COM | 571157106 |
| — | STONEGATE BANK | 104,966 | $4,847 | 6.6% | $46.18 | — | COM | 861811107 |
| — | JAMBA INC | 571,753 | $4,454 | 6.1% | $8.26 | — | COM NEW | 47023A309 |
| — | FIESTA RESTAURANT GROUP | 193,306 | $3,992 | 5.4% | $23.51 | — | COM | 31660B101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 170,200 | $3,872 | 5.3% | $22.75 | — | CL A COM | 00165C104 |
| IBKR | INTERACTIVE BROKERS | 75,600 | $2,829 | 3.9% | $8.56 | -1.9% | COM | 45841N107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 170,215 | $2,723 | 3.7% | $16.00 | — | COM | 29250R106 |
| — | FOREST CITY REALTY TRUST- A | 96,258 | $2,327 | 3.2% | $20.84 | — | COM CL A | 345605109 |
| — | VEREIT INC | 218,473 | $1,778 | 2.4% | $8.14 | — | COM | 92339V100 |
| — | J ALEXANDER'S HOLDINGS | 137,602 | $1,686 | 2.3% | $10.08 | — | COM | 46609J106 |
| WFC | WELLS FARGO & CO | 31,662 | $1,602 | 2.2% | $43.32 | -2.6% | NEW COM | 949746101 |
| OSUR | ORASURE TECHNOLOGIES INC | 89,618 | $1,547 | 2.1% | $14.40 | 0.0% | COM | 68554V108 |
| — | NATIONAL CINEMEDIA INC | 184,900 | $1,372 | 1.9% | $7.42 | — | COM | 635309107 |
| — | ALON USA PARTNERS LP UT LTD | 114,857 | $1,204 | 1.6% | $9.60 | — | UT LTDPART INT | 02052T109 |
| MCS | MARCUS CORPORATION | 39,426 | $1,191 | 1.6% | $28.27 | +14.3% | COM | 566330106 |
| C | CITIGROUP INC | 14,900 | $997 | 1.4% | $42.94 | +8.2% | COM NEW | 172967424 |
| — | POAGE BANKSHARES INC | 47,939 | $913 | 1.2% | $18.84 | — | COM | 730206109 |
| FNWB | FIRST NORTHWEST BANCORP | 55,099 | $869 | 1.2% | $14.06 | +3.1% | COM | 335834107 |
| — | NORTHEAST BANCORP | 34,670 | $706 | 1.0% | $13.10 | — | COM NEW | 663904209 |
| ANIP | ANI PHARMACEUTICALS INC | 14,800 | $693 | 0.9% | $48.24 | 0.0% | COM | 00182C103 |
| JPM | JPMORGAN CHASE & CO | 7,300 | $667 | 0.9% | $68.54 | 0.0% | COM | 46625H100 |
| — | WORLD POINT TERMINALS LP | 35,683 | $617 | 0.8% | $16.36 | — | UNIT REP LTD PT | 98159G107 |
| — | CAREER EDUCATION CORP | 64,179 | $616 | 0.8% | $9.61 | — | COM | 141665109 |
| — | J. JILL INC | 48,613 | $597 | 0.8% | $12.28 | — | COM | 46620W102 |
| — | WOLVERINE BANCORP INC | 14,500 | $582 | 0.8% | $31.59 | — | COM | 977880103 |
| — | VANTAGE ENERGY ACQUISITION-A | 50,600 | $493 | 0.7% | $9.74 | — | COM CL A ADDED | 92211L105 |
| — | HOPFED BANCORP INC | 32,760 | $470 | 0.6% | $14.34 | — | COM | 439734104 |
| SFBC | SOUND FINANCIAL BANCORP INC | 12,560 | $383 | 0.5% | $22.06 | +15.7% | COM | 83607A100 |
| — | NICHOLAS FINANCIAL INC | 40,405 | $372 | 0.5% | $9.21 | — | COM NEW | 65373J209 |
| — | ENTERCOM COMMUNICATIONS-CL A | 33,000 | $342 | 0.5% | $10.36 | — | CL A | 293639100 |
| — | LANDCADIA HOLDINGS INC | 32,000 | $324 | 0.4% | $10.13 | — | CL A | 51476W107 |
| WCFB | WCF BANCORP INC | 22,551 | $231 | 0.3% | $10.11 | — | COM | 92940L103 |
| HBNC | HORIZON BANCORP INDIANA | 8,269 | $218 | 0.3% | $15.03 | +15.6% | COM | 440407104 |
| — | GTY TECHNOLOGY HOLDINGS IN-A | 19,300 | $195 | 0.3% | $10.10 | — | CL A | G4182A102 |
| FUNC | FIRST UNITED CORP | 13,010 | $194 | 0.3% | $11.30 | 0.0% | COM | 33741H107 |
| — | SILVER RUN ACQUISITION COR-A | 16,000 | $162 | 0.2% | $10.13 | — | COM CL A ADDED | 82812A103 |
| PFBX | PEOPLES FINANCIAL CORP/MISS | 9,741 | $132 | 0.2% | $11.11 | +10.9% | COM | 71103B102 |
| — | WESTMORELAND COAL CO | 25,200 | $123 | 0.2% | $4.88 | — | COM | 960878106 |
| — | Put SPDR S&P 500 ET | 625 | $114 | 0.2% | — | — | Put | 78462F953 |
| — | Put ISHARES RUSSELL | 575 | $112 | 0.2% | — | — | Put | 464286950 |
| — | KAYNE ANDERSON ACQUISITION-A | 10,800 | $105 | 0.1% | $9.72 | — | COM CL A ADDED | 48661U102 |
| HUNTF | HUNTER MARITIME ACQUISITION | 8,000 | $78 | 0.1% | $9.83 | 0.0% | CL A | Y37828111 |
| — | BOULEVARD ACQUISITION COR II | 4,954 | $50 | 0.1% | $10.09 | — | CL A | 10157Q102 |
| — | DOUBLE EAGLE ACQUISITION-A | 4,333 | $43 | 0.1% | $9.92 | — | COM | G28195124 |
| — | ELECTRUM SPECIAL ACQUISITION | 973 | $10 | 0.0% | $10.28 | — | SHS | G3105C104 |
| — | Put BANC OF CALIFOR | 1,495 | $7 | 0.0% | — | — | Put | 05990K956 |
| — | Put HOME BANCSHARES | 300 | $5 | 0.0% | — | — | Put | 436893950 |