Q3 2020 Holdings
Filed 2020-11-16 | 32 holdings | $88.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $13.4K | 158,065 | 15.3% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $6.9K | $7,192,000 | 7.9% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.9K | 256,687 | 6.7% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.7K | 260,475 | 6.5% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.0K | 182,781 | 5.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.0K | 201,483 | 5.7% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $4.9K | $7,811,000 | 5.5% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.3K | 1,063,267 | 4.8% |
| Winmark Corp(WINA) | COM | 974250102 | $3.3K | 19,015 | 3.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.2K | 53,465 | 3.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.8K | 49,549 | 3.2% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.7K | 191,852 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,536 | 2.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 75,259 | 2.5% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.9K | 233,666 | 2.2% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.8K | 108,264 | 2.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.7K | 160,000 | 1.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4K | 18,400 | 1.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4K | 48,760 | 1.5% |
| Sirius International Insuran | COM | G8196D101 | $1.3K | 112,497 | 1.5% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 18,900 | 1.5% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.3K | 143,145 | 1.4% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 44,190 | 1.4% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1K | 176,609 | 1.2% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1.1K | 537,378 | 1.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 105,579 | 1.2% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $964 | 88,319 | 1.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $843 | 174,102 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $803 | 85,546 | 0.9% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $773 | 343,545 | 0.9% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $535 | 18,057 | 0.6% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $126 | 23,120 | 0.1% |