Q2 2020 Holdings
Filed 2020-08-05 | 79 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $19 | 26,400 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $66 | 32,303 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $86 | 12,347 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $113 | 10,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $113 | 12,600 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $114 | 92,185 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $126 | 89,811 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $135 | 10,121 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $143 | 10,716 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $143 | 20,405 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $154 | 91,145 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $155 | 20,421 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $172 | 19,200 | 0.0% |
| Delmar Bancorp | COM NEW | 247035207 | $181 | 27,569 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $195 | 21,534 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $203 | 21,531 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $205 | 13,500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $206 | 7,264 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $214 | 894 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $215 | 31,107 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $229 | 15,000 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $245 | 8,339 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $259 | 10,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $263 | 720 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $264 | 16,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $280 | 2,695 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $286 | 4,813 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $286 | 12,103 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $318 | 8,548 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $328 | 26,886 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $345 | 7,140 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $354 | 23,005 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $358 | 19,437 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $366 | 82,805 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $389 | 106,292 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $395 | 30,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $436 | 18,349 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $465 | 22,905 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $488 | 75,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $497 | 13,489 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $500 | 7,992 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $509 | 35,244 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $509 | 28,807 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $510 | 27,065 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $557 | 24,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $590 | 5,826 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $592 | 19,029 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $637 | 40,890 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $660 | 22,977 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $689 | 52,185 | 0.0% |