| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nexpoint Cr Strategies | 7,200 | 41,000 | 0.00% | ||
| 2 | HI-CRUSH PARTNERS LP | 10,000 | 75,000 | 0.00% | ||
| 3 | NORTHSTAR ASSET | 10,000 | 144,000 | 0.01% | ||
| 4 | MEMORIAL PRODTN PARTNERS LP | 30,000 | 144,000 | 0.01% | ||
| 5 | Jernigan Capital Inc | 13,123 | 229,000 | 0.01% | ||
| 6 | HILTON WORLDWIDE | 10,000 | 229,000 | 0.01% | Call | |
| 7 | APOLLO GLOBAL MGMT LLC | 15,000 | 258,000 | 0.01% | ||
| 8 | CNX COAL RES LP | 25,000 | 281,000 | 0.01% | ||
| 9 | USD PARTNERS LP | 35,775 | 287,000 | 0.01% | ||
| 10 | HILTON WORLDWIDE | 13,000 | 298,000 | 0.01% | ||
| 11 | ISHARES TR | 5,000 | 355,000 | 0.02% | Put | |
| 12 | BLACKSTONE MTG TR INC | 15,000 | 412,000 | 0.02% | ||
| 13 | TAYLOR MORRISON HOME CORP CL A | 25,000 | 467,000 | 0.02% | ||
| 14 | CHATHAM LODGING TR COM | 22,000 | 473,000 | 0.02% | ||
| 15 | ASHFORD HOSPITALITY TR INC | 80,000 | 488,000 | 0.02% | ||
| 16 | KKR & CO LP COMMON UNITS | 30,000 | 503,000 | 0.02% | ||
| 17 | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 | 30,000 | 515,000 | 0.03% | ||
| 18 | GENERAL GROWTH | 20,000 | 519,000 | 0.03% | ||
| 19 | NORTHERN TIER ENERGY LP COM UN REPR PART | 25,000 | 570,000 | 0.03% | ||
| 20 | CVR REFNG LP | 30,000 | 574,000 | 0.03% | ||
| 21 | * XUEDA ED GROUP SPONSORED ADR | 126,157 | 651,000 | 0.03% | ||
| 22 | FelCor Lodging Trust Inc | 110,000 | 778,000 | 0.04% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,000 | 833,000 | 0.04% | Put | |
| 24 | ARES CAPITAL CORP | 70,000 | 1,014,000 | 0.05% | ||
| 25 | FORD MTR CO DEL | 75,000 | 1,018,000 | 0.05% | ||
| 26 | NEXPOINT RESIDENTIAL TR INC | 80,000 | 1,069,000 | 0.05% | ||
| 27 | GGCP Holdings LLC | 20,000 | 1,098,000 | 0.05% | ||
| 28 | Ellington Financial LLC | 75,000 | 1,341,000 | 0.07% | ||
| 29 | SOUND FINL BANCORP INC | 75,000 | 1,509,000 | 0.07% | ||
| 30 | APOLLO COML REAL EST FIN INC | 100,000 | 1,571,000 | 0.08% | ||
| 31 | BLUEROCK RESIDENTIAL GRW REI | 135,000 | 1,617,000 | 0.08% | ||
| 32 | Carolina Bank Holdings Inc | 128,300 | 1,667,000 | 0.08% | ||
| 33 | Royal Bancshares of Pennsylvania, Inc. | 968,170 | 2,053,000 | 0.10% | ||
| 34 | HOME BANCORP INC | 104,972 | 2,707,000 | 0.13% | ||
| 35 | MIDSOUTH BANCORP INC COM | 236,277 | 2,764,000 | 0.13% | ||
| 36 | GUARANTY FED BANCSHARES INC | 197,990 | 2,905,000 | 0.14% | ||
| 37 | Timberland Bancorp Inc/WA | 294,099 | 3,203,000 | 0.16% | ||
| 38 | FIRST FINANCIAL NORTHWEST IN COM | 322,169 | 3,895,000 | 0.19% | ||
| 39 | FOX CHASE BANCORP INC NEW COM | 237,009 | 4,114,000 | 0.20% | ||
| 40 | Eastern Virginia Bankshares Inc | 660,784 | 4,460,000 | 0.22% | ||
| 41 | C1 FINL INC COM | 284,126 | 5,413,000 | 0.26% | ||
| 42 | BANK OF THE OZARKS INC | 124,919 | 5,466,000 | 0.27% | ||
| 43 | ZIONS BANCORPORATION | 1,573,500 | 5,665,000 | 0.28% | ||
| 44 | COUNTY BANCORP INC | 300,000 | 5,742,000 | 0.28% | ||
| 45 | First Fndtn Inc | 263,000 | 5,989,000 | 0.29% | ||
| 46 | Howard Bancorp Inc | 434,782 | 6,174,000 | 0.30% | ||
| 47 | BNC BANCORP | 281,172 | 6,250,000 | 0.30% | ||
| 48 | UNITED FINL BANCORP INC NEW COM | 500,000 | 6,525,000 | 0.32% | ||
| 49 | WHEELER REAL ESTATE INVT TR | 3,455,000 | 6,564,000 | 0.32% | ||
| 50 | Community Financial Corp/The | 293,395 | 6,895,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-044262, filed 2015.12.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
