Q1 2021 Holdings
Filed 2021-05-17 | 43 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Senior Living Corp(SNDA) | COM | 140475203 | $11.6M | 301,576 | 88.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2M | 1,741,000 | 8.8% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $203.0K | 18,682 | 1.5% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $37.6K | 1,069,033 | 0.3% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $28.7K | 4,270,952 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.9K | 452,848 | 0.2% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $16.7K | 1,288,580 | 0.1% |
| Greif Inc(GEF/B) | COM | 397624206 | $16.3K | 284,159 | 0.1% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $15.2K | 200,000 | 0.1% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $8.6K | 103,860 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $8.3K | 161,310 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $7.8K | 60,000 | 0.1% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $6.8K | 130,000 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5.5K | 87,610 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 70,000 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $3.8K | 15,195 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $3.6K | 348,500 | 0.0% |
| Protective Insurance Corp(PTVCA) | COM | 74368L104 | $2.9K | 126,901 | 0.0% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $2.8K | 1,150,000 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $2.2K | 127,839 | 0.0% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $2.0K | 152,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,800 | 0.0% |
| Portman Ridge Finance Corp(KCAPUSD) | COM | 73688F102 | $1.4K | 639,044 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3K | 128,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,093 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $712 | 46,592 | 0.0% |
| Appfolio Inc(APPF)Put | COM | 03783C100 | $707 | 5,000 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $668 | 46,893 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $512 | 27,485 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $461 | 68,283 | 0.0% |
| Community West Bancshares | COM | 204157101 | $445 | 34,669 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $403 | 18,444 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $395 | 11,700 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $373 | 7,400 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $373 | 5,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $342 | 7,000 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $303 | 6,440 | 0.0% |
| Protective Insurance Corp(PTVCB) | COM | 74368L203 | $257 | 11,226 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $256 | 10,000 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $251 | 16,965 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $214 | 6,000 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $180 | 22,708 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $135 | 15,646 | 0.0% |