Q4 2018 Holdings
Filed 2019-02-14 | 40 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.2M | 196,097 | 90.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $5.0M | 354,381 | 35.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $780.0K | 22,215 | 8.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $11.7K | 460,150 | 0.1% |
| RED HAT Inc | COM | 756577102 | $8.4K | 48,105 | 0.1% |
| Marlin Business Svcs Corp | COM | 571157106 | $7.9K | 354,049 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6.7K | 271,737 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.1K | 261,398 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.1K | 377,839 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $5.1K | 480,747 | 0.1% |
| Vereit Inc | COM | 92339V100 | $4.7K | 654,447 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $4.6K | 122,689 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.6K | 124,119 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.4K | 34,579 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $4.4K | 204,650 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $4.2K | 1,004,085 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.4K | 207,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,050 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.0K | 263,787 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.4K | 109,866 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $2.0K | 188,002 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.9K | 294,441 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.8K | 104,983 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7K | 32,596 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.7K | 106,477 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.6K | 119,447 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.2K | 79,682 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 60,432 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.1K | 129,698 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $885 | 19,200 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $813 | 93,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $810 | 61,758 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $808 | 400,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $738 | 31,089 | 0.0% |
| Community West Bancshares | COM | 204157101 | $723 | 72,097 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $698 | 15,016 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $666 | 17,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $640 | 12,833 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $580 | 150,363 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $568 | 261,754 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $384 | 24,125 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $361 | 11,090 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $325 | 11,731 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $233 | 9,214 | 0.0% |