Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $91.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $59.2K | 856,796 | 64.6% |
| Fortress Trans Infrst Invst L | COM REP LTD LIAB | 34960P101 | $5.0K | 386,036 | 5.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.8K | 399,125 | 5.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 77,411 | 4.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 55,806 | 3.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8K | 71,443 | 1.9% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 110,420 | 1.4% |
| Avid Technology Inc | COM | 05367P100 | $1.2K | 166,432 | 1.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 51,385 | 1.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 59,000 | 1.2% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $1.1K | 105,000 | 1.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.0K | 87,367 | 1.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $984 | 359,227 | 1.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $915 | 50,359 | 1.0% |
| Verso Corp | CL A | 92531L207 | $816 | 68,210 | 0.9% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $797 | 98,768 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $674 | 46,289 | 0.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $613 | 54,700 | 0.7% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $455 | 56,465 | 0.5% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $437 | 56,284 | 0.5% |
| Primo WTR Corp(BCBEUR) | COM | 74167P108 | $402 | 29,254 | 0.4% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $261 | 10,324 | 0.3% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $245 | 11,562 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $237 | 3,700 | 0.3% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $141 | 97,378 | 0.2% |
| Endurance International Group Hldgs I(EIGIEUR) | COM | 29272B105 | $81 | 20,000 | 0.1% |