Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.4M | 303,249 | 90.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $45.2K | 1,926,607 | 1.7% |
| Medicines Co | COM | 584688105 | $44.3K | 521,987 | 1.7% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $37.3K | 553,231 | 1.4% |
| Allergan PLC | SHS | G0177J108 | $22.0K | 115,178 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 9,049 | 0.6% |
| Stars Group Inc | COM | 85570W100 | $13.2K | 507,589 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 9,070 | 0.5% |
| NAM TAI Ppty Inc | SHS | G63907102 | $11.6K | 1,344,194 | 0.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $8.8K | 399,474 | 0.3% |
| Verso Corp | CL A | 92531L207 | $7.0K | 390,463 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.8K | 241,794 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.6K | 407,910 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.3K | 256,362 | 0.2% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $3.9K | $4,986,000 | 0.1% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $3.5K | 877,214 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.5K | 927,874 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.0K | 25,884 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $916 | 2,067,914 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $768 | 93,748 | 0.0% |