CIK: 0001517666 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $98,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR | 371,800 | $9,273 | 9.4% | $24.94 | — | BULLISH FD | 46141D203 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 363,268 | $8,119 | 8.2% | $20.37 | — | COM SHS BEN INT | 456237106 |
| — | MARLIN BUSINESS SVCS CORP | 191,437 | $5,714 | 5.8% | $22.15 | — | COM | 571157106 |
| — | JAMBA INC | 510,640 | $5,438 | 5.5% | $8.53 | — | COM NEW | 47023A309 |
| OFS | OFS CAP CORP | 470,645 | $5,394 | 5.5% | $13.61 | -17.9% | COM | 67103B100 |
| — | LORAL SPACE & COMMUNICATNS I | 129,645 | $4,875 | 4.9% | $39.01 | — | COM | 543881106 |
| — | VEREIT INC | 629,283 | $4,682 | 4.7% | $7.39 | — | COM | 92339V100 |
| — | PLAYA HOTELS & RESORTS NV | 407,705 | $4,403 | 4.5% | $10.44 | — | SHS | N70544106 |
| — | RLJ LODGING TR | 140,445 | $3,685 | 3.7% | $26.40 | — | CUM CONV PFD A | 74965L200 |
| MSTR | MICROSTRATEGY INC | 25,635 | $3,275 | 3.3% | $13.65 | -4.5% | CL A NEW | 594972408 |
| — | CONSTELLIUM NV | 290,981 | $2,997 | 3.0% | $10.30 | — | CL A | N22035104 |
| WFC | WELLS FARGO CO NEW | 54,000 | $2,994 | 3.0% | $46.23 | -6.2% | COM | 949746101 |
| — | FEDERAL STR ACQUISITION CORP | 301,500 | $2,961 | 3.0% | $9.77 | — | CL A | 31421V107 |
| — | EQUITY COMWLTH | 92,228 | $2,905 | 2.9% | $30.61 | — | COM SH BEN INT | 294628102 |
| — | POAGE BANKSHARES INC | 126,474 | $2,486 | 2.5% | $19.13 | — | COM | 730206109 |
| — | INTERNAP CORP | 238,234 | $2,482 | 2.5% | $10.42 | — | COM PAR | 45885A409 |
| CAPL | CROSSAMERICA PARTNERS LP | 123,117 | $2,078 | 2.1% | $16.88 | — | UT LTD PTN INT | 22758A105 |
| — | CAREER EDUCATION CORP | 125,817 | $2,034 | 2.1% | $12.75 | — | COM | 141665109 |
| — | CINER RES LP | 58,244 | $1,531 | 1.6% | $25.31 | — | COM UNIT LTD | 172464109 |
| — | HOPFED BANCORP INC | 91,723 | $1,521 | 1.5% | $14.52 | — | COM | 439734104 |
| AER | AERCAP HOLDINGS NV | 28,000 | $1,516 | 1.5% | $50.68 | +4.6% | SHS | N00985106 |
| NODK | NI HLDGS INC | 83,740 | $1,419 | 1.4% | $16.67 | -1.1% | COM | 65342T106 |
| ADNT | ADIENT PLC | 28,855 | $1,419 | 1.4% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| LUV | SOUTHWEST AIRLS CO | 25,300 | $1,287 | 1.3% | $50.87 | -6.1% | COM | 844741108 |
| — | NICHOLAS FINANCIAL INC | 139,693 | $1,285 | 1.3% | $9.05 | — | COM NEW | 65373J209 |
| — | NATIONAL CINEMEDIA INC | 137,315 | $1,153 | 1.2% | $6.48 | — | COM | 635309107 |
| FNWB | FIRST NORTHWEST BANCORP | 69,599 | $1,111 | 1.1% | $14.22 | +3.3% | COM | 335834107 |
| C | CITIGROUP INC | 16,350 | $1,094 | 1.1% | $43.73 | +21.2% | COM NEW | 172967424 |
| MCS | MARCUS CORP | 29,220 | $950 | 1.0% | $27.36 | +15.2% | COM | 566330106 |
| — | ERA GROUP INC | 64,799 | $839 | 0.8% | $9.42 | — | COM | 26885G109 |
| IWM | ISHARES TR | 185,000 | $807 | 0.8% | — | — | Put | 464287655 |
| WCFB | WCF BANCORP INC | 85,101 | $766 | 0.8% | $9.46 | — | COM | 92940L103 |
| SUN | SUNOCO LP | 30,000 | $749 | 0.8% | $24.97 | — | COM U REP LP | 86765K109 |
| LPLA | LPL FINL HLDGS INC | 10,800 | $708 | 0.7% | $46.02 | +42.8% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO | 6,750 | $703 | 0.7% | $68.54 | +29.9% | COM | 46625H100 |
| — | ATLANTIC PWR CORP | 247,826 | $545 | 0.6% | $2.44 | — | COM NEW | 04878Q863 |
| SFBC | SOUND FINL BANCORP INC | 12,560 | $485 | 0.5% | $22.06 | +47.3% | COM | 83607A100 |
| — | STEADYMED LTD | 85,523 | $385 | 0.4% | $4.50 | — | SHS | M84920103 |
| FUNC | FIRST UTD CORP | 18,617 | $381 | 0.4% | $11.47 | +39.8% | COM | 33741H107 |
| — | GREEN PLAINS PARTNERS LP | 21,351 | $366 | 0.4% | $17.14 | — | COM REP PTR IN | 393221106 |
| — | QUANTUM CORP | 143,460 | $316 | 0.3% | $2.20 | — | COM NEW | 747906501 |
| PCG | PG&E CORP | 100,000 | $300 | 0.3% | $44.68 | -4.1% | Call | 69331C108 |
| — | NORTHEAST BANCORP | 13,415 | $292 | 0.3% | $21.77 | — | COM NEW | 663904209 |
| IROQ | IF BANCORP INC | 9,977 | $238 | 0.2% | $20.70 | +2.6% | COM | 44951J105 |
| — | COMMUNITY WEST BANCSHARES | 13,712 | $162 | 0.2% | $11.81 | — | COM | 204157101 |
| — | EQUITY COMWLTH | 6,094 | $159 | 0.2% | $26.09 | — | CUM PFD S D 6.5% | 294628201 |
| UFABQ | UNIQUE FABRICATING INC | 17,589 | $154 | 0.2% | $7.99 | +13.1% | COM | 90915J103 |
| — | WELLESLEY BANCORP INC | 4,520 | $153 | 0.2% | $33.85 | — | COM | 949485106 |
| ASPU | ASPEN GROUP INC | 17,900 | $134 | 0.1% | $7.53 | 0.0% | COM NEW | 04530L203 |
| LOB | LIVE OAK BANCSHARES INC | 63,600 | $45 | 0.0% | — | — | Put | 53803X105 |