Q4 2018 Holdings
Filed 2019-02-12 | 202 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy | WARRANT | 80007P125 | $4 | 4,028 | 0.0% |
| Genco Shipping | WARRANT | Y2685T123 | $539 | 2,155 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $1.2K | 236 | 0.0% |
| Pyxus International | COM | 74737V106 | $2.4K | 200 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $3.4K | 1,500 | 0.0% |
| Hi Crush Partners | COM | 428337109 | $5.0K | 1,400 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $6.6K | 200 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $7.7K | 200 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.4K | 100 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $8.4K | 1,500 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $9.4K | 10,100 | 0.0% |
| Chesapeake Energy | CONV PREF | 165167768 | $10.6K | 21 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $11.0K | 5,233 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $11.2K | 9,257 | 0.0% |
| Macys(M) | COM | 55616P104 | $11.9K | 400 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $13.4K | 400 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $13.9K | 2,000 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $15.1K | 250 | 0.0% |
| Choiceone Financial Services(COFS) | COM | 170386106 | $15.9K | 634 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $15.9K | 1,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $18.9K | 2,467 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $19.0K | 500 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $21.8K | 250 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $22.3K | 1,000 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $23.7K | 3,065 | 0.0% |
| Trex(TREX) | COM | 89531P105 | $23.7K | 400 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $25.9K | 27,500 | 0.0% |
| SemGroup | COM | 81663A105 | $29.8K | 2,163 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $30.1K | 410 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $33.8K | 1,281 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $36.3K | 29 | 0.0% |
| Equitrans Midstream(ETRNUSD) | COM | 294600101 | $42.5K | 2,125 | 0.0% |
| Talos Energy | WARRANT | 87484T116 | $58.6K | 52,072 | 0.0% |
| Navios Maritime Holdings | COM | Y62196103 | $59.0K | 215,290 | 0.0% |
| WPX Energy | COM | 98212B103 | $60.7K | 5,345 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $62.5K | 1,443 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $83.1K | 8,444 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $103.3K | 5,597 | 0.0% |
| Zions Bancorp | WARRANT | 989701115 | $106.9K | 11,368 | 0.0% |
| Navios Maritime Partners | COM | Y62267102 | $111.2K | 130,919 | 0.0% |
| General Electric | COM | 369604103 | $115.0K | 15,187 | 0.0% |
| Carlyle Group | COM | 14309L102 | $122.9K | 7,805 | 0.1% |
| A T & T(T) | COM | 00206R102 | $132.8K | 4,654 | 0.1% |
| KKR & Co | COM | 48248M102 | $134.0K | 6,825 | 0.1% |
| Horsehead Holdings | WARRANT | 44069P118 | $135.0K | 3,375 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $137.5K | 5,099 | 0.1% |
| Apollo Global Management | COM | 037612306 | $147.7K | 6,020 | 0.1% |
| Oaktree Capital | COM | 674001201 | $151.6K | 3,815 | 0.1% |
| Genco Shipping(GNK) | COM | Y2685T131 | $165.1K | 20,931 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $174.9K | 1,597 | 0.1% |