Q2 2020 Holdings
Filed 2020-08-13 | 10 holdings | $39.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $14.2K | 212,558 | 36.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.7K | 194,220 | 24.5% |
| Craft Brew Alliance Inc | COM | 224122101 | $6.2K | 403,510 | 15.8% |
| Iberiabank Corp | COM | 450828108 | $5.1K | 112,659 | 13.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.2K | 176,000 | 8.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $752 | 210,000 | 1.9% |
| Meet Group Inc | COM | 58513U101 | $144 | 23,078 | 0.4% |
| Delphi Technologies PL | SHS | G2709G107 | $41 | 2,904 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $18 | 610 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $8 | 723 | 0.0% |