Q3 2019 Holdings
Filed 2019-11-14 | 39 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 180,792 | 98.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.2K | 452,984 | 0.2% |
| Marlin Business Svcs Corp | COM | 571157106 | $11.7K | 463,324 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $9.4K | 346,650 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.6K | 405,515 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.2K | 494,310 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 69,271 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.6K | 170,427 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $5.3K | 222,981 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.7K | 222,451 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.3K | 68,202 | 0.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.8K | 842,913 | 0.1% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $3.7K | 4,500,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $3.2K | 76,280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,532 | 0.1% |
| Ciner RES LPA | COM UNIT LTD | 172464109 | $2.7K | 147,891 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.6K | 391,946 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.1K | 129,428 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.1K | 45,359 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.9K | 111,777 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $1.9K | 2,000,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 33,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.6K | 268,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.5K | 125,067 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 24,278 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.2K | 54,201 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $1.2K | 110,856 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.1K | 476,565 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.1K | 68,696 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,763 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $962 | 37,730 | 0.0% |
| Community West Bancshares | COM | 204157101 | $918 | 92,792 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $903 | 19,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $870 | 134,711 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $856 | 38,624 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $740 | 20,490 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $543 | 42,420 | 0.0% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $378 | 2,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $292 | 25,130 | 0.0% |