Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 130,953 | 96.9% |
| Marlin Business Svcs Corp | COM | 571157106 | $13.3K | 533,760 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.7K | 179,773 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $12.5K | 481,050 | 0.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.0K | 458,584 | 0.3% |
| RED HAT Inc | COM | 756577102 | $11.9K | 63,111 | 0.3% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.1K | 389,379 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.6K | 340,980 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $4.2K | 121,873 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.0K | 68,202 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.0K | 373,312 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.9K | 87,905 | 0.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.8K | 624,756 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $3.2K | 162,849 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.9K | 123,146 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,532 | 0.1% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.3K | 119,447 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.9K | 110,577 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.9K | 294,441 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 33,878 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8K | 12,602 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 31,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.6K | 268,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 49,496 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.2K | 97,693 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.1K | 134,037 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.1K | 38,624 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.0K | 415,502 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $978 | 13,963 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $851 | 52,365 | 0.0% |
| Community West Bancshares | COM | 204157101 | $772 | 79,992 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $653 | 19,127 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $519 | 9,977 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $446 | 9,500 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $339 | 200,730 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $261 | 27,719 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $73 | 30,600 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $33 | 25,935 | 0.0% |