Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $113.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $27.1K | 1,082,950 | 24.0% |
| Magellan Health Inc | COM NEW | 559079207 | $25.6K | 337,420 | 22.6% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $19.1K | 1,963,860 | 16.9% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.7K | 125,985 | 9.5% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $10.2K | 487,714 | 9.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $7.1K | 431,629 | 6.3% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.3K | 781,470 | 2.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.9K | 203,164 | 1.7% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.9K | 879,293 | 1.7% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $1.7K | 50,000 | 1.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.5K | 29,000 | 1.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 53,481 | 1.3% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $887 | 6,334 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $788 | 23,487 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $778 | 31,253 | 0.7% |