Q2 2021 Holdings
Filed 2021-08-16 | 33 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Senior Living Corp(SNDA) | COM | 140475203 | $14.9M | 301,576 | 94.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $427.0K | 628,200 | 2.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $241.0K | 17,959 | 1.5% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $38.3K | 932,693 | 0.2% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $21.9K | 2,270,952 | 0.1% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $17.0K | 1,203,574 | 0.1% |
| Greif Inc(GEF/B) | COM | 397624206 | $16.1K | 272,114 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.0K | 224,848 | 0.1% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $8.8K | 59,504 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.8K | 43,000 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $5.8K | 70,860 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.2K | 81,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.8K | 60,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 60,000 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $3.0K | 13,490 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $2.6K | 127,839 | 0.0% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $2.6K | 1,150,000 | 0.0% |
| Virtu Financial Inc(VIRT)Call | COM | 928254101 | $2.5K | 90,000 | 0.0% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.9K | 138,512 | 0.0% |
| Portman Ridge Finance Corp(KCAPUSD) | COM | 73688F102 | $1.5K | 637,335 | 0.0% |
| Siriuspoint LTD | COM | 00000NANA | $1.3K | 128,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,093 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $710 | 46,893 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $538 | 18,444 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $503 | 68,283 | 0.0% |
| Community West Bancshares | COM | 204157101 | $465 | 34,669 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $408 | 22,120 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $381 | 7,400 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $329 | 6,440 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $296 | 5,000 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $272 | 16,965 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $257 | 16,902 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $167 | 22,708 | 0.0% |