Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 202,192 | 83.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 51,211 | 14.9% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.3K | 445,984 | 0.2% |
| Marlin Business Svcs Corp | COM | 571157106 | $10.0K | 453,589 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.9K | 341,750 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.8K | 522,510 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $7.2K | 231,680 | 0.1% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $7.2K | 7,692,000 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.0K | 190,553 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.0K | 224,682 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.3K | 474,930 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $4.2K | 71,902 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.8K | 217,288 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $3.1K | 95,481 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.8K | 412,729 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $2.8K | 3,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,017 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.7K | 842,913 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.6K | 56,164 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.4K | 153,101 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 38,178 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.2K | 139,979 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $2.1K | 122,121 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.0K | 115,477 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.8K | 123,067 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.4K | 600,343 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3K | 32,300 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 43,800 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.1K | 41,880 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 20,080 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $1.1K | 17,090 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.0K | 92,792 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $874 | 520,350 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $853 | 70,502 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $839 | 38,154 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $834 | 124,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $754 | 29,515 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $738 | 20,490 | 0.0% |
| Spdr Series Trust(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $580 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $558 | 185,371 | 0.0% |