Q1 2019 Holdings
Filed 2019-05-13 | 196 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy | WARRANT | 80007P125 | $403 | 4,028 | 0.0% |
| Navios Maritime Containers | COM | Y62151108 | $928 | 388 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $1.5K | 236 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $4.1K | 1,500 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $4.6K | 733 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $4.7K | 1,000 | 0.0% |
| Pyxus International | COM | 74737V106 | $4.8K | 200 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $7.2K | 200 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $9.6K | 200 | 0.0% |
| Macys(M) | COM | 55616P104 | $9.6K | 400 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $9.8K | 10,100 | 0.0% |
| EZCorp | CONV BOND | 302301AB2 | $10.0K | $10,000 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $10.3K | 250 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $11.1K | 9,257 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $14.8K | 400 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $16.2K | 5,233 | 0.0% |
| Choiceone Financial Services(COFS) | COM | 170386106 | $16.5K | 634 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $16.5K | 1,000 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $18.1K | 250 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $20.7K | 2,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $21.7K | 2,476 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $23.8K | 250 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $28.0K | 1,000 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $28.6K | 3,065 | 0.0% |
| SemGroup | COM | 81663A105 | $31.9K | 2,163 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $33.6K | 1,281 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $37.8K | 29 | 0.0% |
| Navios Maritime Holdings | COM | Y62196103 | $41.7K | 17,529 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $49.4K | 859 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $67.1K | 1,443 | 0.0% |
| WPX Energy | COM | 98212B103 | $70.1K | 5,345 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $89.2K | 3,374 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $89.5K | 8,444 | 0.0% |
| Navios Maritime Partners | COM | Y62267102 | $119.1K | 130,919 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $128.5K | 1,575 | 0.0% |
| Horsehead Holdings | WARRANT | 44069P118 | $135.0K | 3,375 | 0.1% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $138.9K | 5,099 | 0.1% |
| Carlyle Group | COM | 14309L102 | $142.7K | 7,805 | 0.1% |
| General Electric | COM | 369604103 | $145.7K | 14,588 | 0.1% |
| A T & T(T) | COM | 00206R102 | $145.9K | 4,654 | 0.1% |
| Zions Bancorp | WARRANT | 989701115 | $147.7K | 11,368 | 0.1% |
| Genco Shipping & Trading(GNK) | COM | Y2685T131 | $153.6K | 20,595 | 0.1% |
| KKR | COM | 48248M102 | $160.3K | 6,825 | 0.1% |
| Apollo Global Management | COM | 037612306 | $170.1K | 6,020 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $180.6K | 1,597 | 0.1% |
| Oaktree Capital | COM | 674001201 | $189.4K | 3,815 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $209.3K | 5,985 | 0.1% |
| 1st Constitution Bancorp | COM | 31986N102 | $221.1K | 12,444 | 0.1% |
| Talos Energy | WARRANT | 87484T116 | $238.3K | 62,872 | 0.1% |
| Equitrans Midstream(ETRNUSD) | COM | 294600101 | $242.3K | 11,125 | 0.1% |