Q1 2020 Holdings
Filed 2020-05-15 | 34 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 267,621 | 96.9% |
| Allergan PLC | SHS | G0177J108 | $26.0K | 146,558 | 0.8% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $8.4K | 481,087 | 0.2% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $7.4K | 11,192,000 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $7.4K | 258,594 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.0K | 156,800 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4.8K | 178,481 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.7K | 270,655 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.7K | 81,110 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.4K | 158,976 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3.1K | 575,361 | 0.1% |
| Spdr SER TR(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $2.9K | 205,200 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.9K | 123,052 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 53,871 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 102,411 | 0.1% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.5K | 221,374 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.0K | 193,271 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.8K | 250,082 | 0.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1.8K | 842,913 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 57,096 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,500 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.4K | 105,764 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.4K | 324,215 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $1.2K | 114,972 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.2K | 312,900 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $983 | 459,572 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $732 | 15,590 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $371 | 17,657 | 0.0% |
| Community West Bancshares | COM | 204157101 | $337 | 55,300 | 0.0% |
| CEL SCI Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $279 | 193,100 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $197 | 1,110,131 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $180 | 11,364 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $123 | 23,120 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $110 | 20,283 | 0.0% |