Q4 2019 Holdings
Filed 2020-02-14 | 23 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.7M | 68,587 | 98.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $81.9K | 1,069,984 | 1.2% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $12.3K | 630,217 | 0.2% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $5.9K | 995,745 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 324,968 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.8K | 75,564 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 50,389 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.3K | 157,010 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.2K | 64,871 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.0K | 330,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 35,124 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $1.4K | 120,416 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.3K | 124,946 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 65,000 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 43,885 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $982 | 8,755 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $875 | 101,971 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $714 | 57,451 | 0.0% |
| Verso Corp | CL A | 92531L207 | $624 | 34,608 | 0.0% |
| Zagg Inc | COM | 98884U108 | $380 | 46,892 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $362 | 15,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $287 | 97,378 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $221 | 55,374 | 0.0% |