CIK: 0001517666 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $112,934 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES DB US DOL IND BU | 425,200 | $10,039 | 8.9% | $25.14 | — | DOLL INDX BULL | 73936D107 |
| — | KAYNE ANDERSON ACQUISITION-A | 791,363 | $7,747 | 6.9% | $9.72 | — | COM | 48661U102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 358,312 | $7,288 | 6.5% | $20.34 | — | COM SHS BEN INT ADDED | 456237106 |
| — | MARLIN BUSINESS SERVICES INC | 211,594 | $5,999 | 5.3% | $22.15 | — | COM | 571157106 |
| OFS | OFS CAPITAL CORP | 504,945 | $5,665 | 5.0% | $13.61 | -14.2% | COM | 67103B100 |
| — | EQUITY COMMONWEALTH | 143,551 | $4,403 | 3.9% | $30.61 | — | COM SH BEN INT | 294628102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 444,702 | $4,287 | 3.8% | $13.53 | — | COM | 29250R106 |
| — | VEREIT INC | 606,073 | $4,218 | 3.7% | $7.39 | — | COM | 92339V100 |
| — | PLAYA HOTELS & RESORTS NV | 409,505 | $4,185 | 3.7% | $10.44 | — | SHS | N70544106 |
| — | JAMBA INC | 481,689 | $4,133 | 3.7% | $8.40 | — | COM | 47023A309 |
| PCG | PG&E CORP | 80,900 | $3,554 | 3.1% | $44.68 | -6.1% | COM | 69331C108 |
| MSTR | MICROSTRATEGY INC-CL A | 24,625 | $3,176 | 2.8% | $13.67 | -1.6% | CL A NEW | 594972408 |
| — | RLJ LODGING TR | 117,749 | $2,988 | 2.6% | $26.43 | — | CUM CONV PFD A ADDED | 74965L200 |
| — | FEDERAL STR ACQUISITION CORP | 300,000 | $2,931 | 2.6% | $9.77 | — | CL A | 31421V107 |
| — | VANTAGE ENERGY ACQUISITION-A | 289,480 | $2,831 | 2.5% | $9.73 | — | CL A | 92211L105 |
| WFC | WELLS FARGO & CO | 52,700 | $2,762 | 2.4% | $46.30 | +3.1% | COM | 949746101 |
| MCS | MARCUS CORPORATION | 87,299 | $2,650 | 2.3% | $27.36 | +0.3% | COM | 566330106 |
| — | POAGE BANKSHARES INC | 125,874 | $2,438 | 2.2% | $19.13 | — | COM | 730206109 |
| HUNTF | HUNTER MARITIME ACQUISITION | 240,229 | $2,357 | 2.1% | $9.80 | +0.1% | CL A | Y37828111 |
| — | FIESTA RESTAURANT GROUP | 121,251 | $2,243 | 2.0% | $22.68 | — | COM | 31660B101 |
| — | LORAL SPACE & COMMUNICATIONS | 51,391 | $2,140 | 1.9% | $41.16 | — | COM | 543881106 |
| AER | AERCAP HOLDINGS NV | 40,000 | $2,029 | 1.8% | $50.68 | +0.8% | SHS | N00985106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 144,572 | $1,388 | 1.2% | $10.57 | 0.0% | COM | 55933J203 |
| — | OSPREY ENERGY ACQUISITION CO | 139,101 | $1,338 | 1.2% | $9.61 | — | CL A COM | 688397108 |
| — | CINER RESOURCES LP | 47,111 | $1,313 | 1.2% | $25.08 | — | COM UNIT LTD | 172464109 |
| RDI | READING INTERNATIONAL INC | 78,312 | $1,304 | 1.2% | $16.51 | +0.6% | CL A | 755408101 |
| — | SABAN CAPITAL ACQUISITION CORP | 129,264 | $1,285 | 1.1% | $9.93 | — | COM CL A | 78516C106 |
| — | GORES HOLDINGS II INC | 128,505 | $1,285 | 1.1% | $9.96 | — | COM CL A | 382867109 |
| — | HOPFED BANCORP INC | 87,860 | $1,278 | 1.1% | $14.43 | — | COM | 439734104 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 121,300 | $1,217 | 1.1% | $10.09 | — | CL A | G8250R103 |
| FNWB | FIRST NORTHWEST BANCORP | 66,099 | $1,116 | 1.0% | $14.19 | +4.3% | COM | 335834107 |
| C | CITIGROUP INC | 16,350 | $1,104 | 1.0% | $43.73 | +31.8% | COM | 172967424 |
| — | LANDCADIA HOLDINGS INC | 100,000 | $1,004 | 0.9% | $10.00 | — | CL A | 51476W107 |
| — | NICHOLAS FINANCIAL INC | 107,461 | $975 | 0.9% | $9.01 | — | COM NEW | 65373J209 |
| — | CAREER EDUCATION CORP | 66,004 | $867 | 0.8% | $9.66 | — | COM | 141665109 |
| — | GTY TECHNOLOGY HOLDINGS IN-A | 80,300 | $799 | 0.7% | $9.97 | — | CL A | G4182A102 |
| JPM | JPMORGAN CHASE & CO | 6,750 | $742 | 0.7% | $68.54 | +33.4% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 11,900 | $682 | 0.6% | $54.35 | 0.0% | COM | 844741108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,800 | $660 | 0.6% | $46.02 | +34.7% | COM | 50212V100 |
| OPBK | OP BANCORP | 49,884 | $621 | 0.5% | $10.42 | 0.0% | COM ADDED | 67109R109 |
| — | ERA GROUP INC | 63,699 | $596 | 0.5% | $9.36 | — | COM | 26885G109 |
| — | ATLANTIC POWER CORP | 240,726 | $506 | 0.4% | $2.45 | — | COM NEW | 04878Q863 |
| UFABQ | UNIQUE FABRICATING INC | 58,362 | $493 | 0.4% | $7.99 | 0.0% | COM | 90915J103 |
| SFBC | SOUND FINANCIAL BANCORP INC | 12,560 | $462 | 0.4% | $22.06 | +36.1% | COM | 83607A100 |
| WCFB | WCF BANCORP INC | 45,804 | $442 | 0.4% | $9.86 | — | COM | 92940L103 |
| — | NATIONAL CINEMEDIA INC | 81,900 | $425 | 0.4% | $5.19 | — | COM | 635309107 |
| NODK | NI HOLDINGS INC | 22,810 | $381 | 0.3% | $17.15 | -2.9% | COM | 65342T106 |
| FUNC | FIRST UNITED CORP | 18,617 | $357 | 0.3% | $11.47 | +22.1% | COM | 33741H107 |
| LFVN | LIFEVANTAGE CORP | 27,108 | $98 | 0.1% | $4.25 | 0.0% | COM NEW | 53222K205 |
| IROQ | IF BANCORP INC | 4,462 | $89 | 0.1% | $20.02 | 0.0% | COM | 44951J105 |
| — | LINCOLN NATIONAL | 200 | $44 | 0.0% | — | — | Put | 534187959 |