Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $170.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.5K | 143,982 | 15.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $20.7K | 467,184 | 12.2% |
| Marlin Business Svcs Corp | COM | 571157106 | $16.1K | 708,623 | 9.5% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $11.8K | $12,057,273 | 6.9% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $8.1K | 1,269,558 | 4.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.2K | 509,615 | 4.2% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.0K | 331,286 | 4.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.6K | 171,169 | 3.9% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $6.5K | 885,770 | 3.8% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $6.3K | 211,835 | 3.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.7K | 217,767 | 3.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.3K | 226,217 | 3.1% |
| PAE Inc | COM CL A | 69290Y109 | $4.6K | 514,686 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,541 | 2.2% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.1K | 25,035 | 1.8% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.0K | 189,968 | 1.8% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $3.0K | 303,712 | 1.8% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $2.7K | 95,559 | 1.6% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.5K | 32,876 | 1.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.5K | 105,316 | 1.5% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.8K | 94,361 | 1.1% |
| Winmark Corp(WINA) | COM | 974250102 | $1.8K | 9,115 | 1.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.7K | 111,546 | 1.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 66,226 | 0.9% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $1.5K | 15,060 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 147,546 | 0.9% |
| American National Group Inc(ANAT1USD)Call | COM NEW | 02772A109 | $1.5K | 367,200 | 0.9% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.3K | 135,055 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3K | 57,534 | 0.7% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 181,402 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $927 | 337,800 | 0.5% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $874 | 35,005 | 0.5% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $89 | 597 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58 | 40,000 | 0.0% |