Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.8M | 230,395 | 87.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $41.2K | 1,959,537 | 2.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $37.3K | 555,531 | 1.8% |
| Allergan PLC | SHS | G0177J108 | $20.5K | 122,000 | 1.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $19.5K | 2,054,605 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.6K | 187,299 | 0.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $17.6K | 427,872 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.7K | 766,566 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,899 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 9,070 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.0K | 325,621 | 0.5% |
| Stars Group Inc | COM | 85570W100 | $8.3K | 551,987 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.1K | 318,549 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.8K | 248,810 | 0.3% |
| Verso Corp | CL A | 92531L207 | $5.5K | 443,679 | 0.3% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $4.9K | 877,221 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.3K | 345,798 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $3.2K | 1,229,906 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.8K | 25,884 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.8K | 392,144 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.8K | 194,074 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 43,042 | 0.1% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.9K | 209,417 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.8K | 164,088 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 158,682 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $976 | 96,128 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $773 | 93,748 | 0.0% |