Q1 2019 Holdings
Filed 2019-05-15 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 91,940 | 95.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $12.4K | 477,950 | 0.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $11.5K | 456,684 | 0.4% |
| Marlin Business Svcs Corp | COM | 571157106 | $11.3K | 526,760 | 0.4% |
| RED HAT Inc | COM | 756577102 | $8.3K | 45,511 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.5K | 321,155 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.1K | 35,180 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.8K | 130,519 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $3.8K | 104,991 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,182 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.7K | 222,942 | 0.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.0K | 425,359 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.7K | 165,714 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 52,378 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.7K | 227,728 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.4K | 119,447 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $2.1K | 294,441 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9K | 33,796 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.8K | 110,577 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.7K | 192,052 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 51,700 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 31,020 | 0.1% |
| Northeast Bancorp | COM NEW | 663904209 | $1.4K | 68,224 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 49,550 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 25,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.3K | 80,782 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.2K | 54,600 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.1K | 133,798 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 26,500 | 0.0% |
| Vectrus Inc(VVX)Put | COM | 92242T101 | $924 | 8,400 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $897 | 33,739 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $884 | 44,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $869 | 13,963 | 0.0% |
| Community West Bancshares | COM | 204157101 | $762 | 74,892 | 0.0% |
| Vectrus Inc(VVX)Call | COM | 92242T101 | $525 | 8,400 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $416 | 24,125 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $377 | 11,090 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $364 | 11,931 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $233 | 115,238 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $206 | 41,600 | 0.0% |