Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $87.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.0K | 1,011,571 | 8.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.1K | 526,516 | 7.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8K | 294,370 | 6.6% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.6K | 413,939 | 6.4% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $5.3K | $8,309,838 | 6.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.2K | 135,538 | 6.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.8K | 246,854 | 5.4% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.5K | 222,649 | 5.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.9K | 165,910 | 4.4% |
| Winmark Corp(WINA) | COM | 974250102 | $3.3K | 17,845 | 3.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 43,566 | 3.6% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $3.0K | $3,192,000 | 3.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 72,500 | 3.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.6K | 324,359 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,437 | 2.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.2K | 49,360 | 2.5% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.2K | 178,690 | 2.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.0K | 148,154 | 2.3% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.9K | 97,000 | 2.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 60,000 | 2.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7K | 99,300 | 2.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.7K | 94,442 | 1.9% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 20,800 | 1.7% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.4K | 83,961 | 1.6% |
| Sirius International Insuran | COM | G8196D101 | $1.3K | 105,597 | 1.5% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1.1K | 539,572 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 87,146 | 1.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $988 | 177,402 | 1.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $631 | 88,262 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $245 | 500 | 0.3% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $128 | 11,451 | 0.1% |