Q4 2019 Holdings
Filed 2020-02-14 | 185 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyxus International | COM | 74737V106 | $1.8K | 200 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $1.8K | 2,233 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.4K | 1,000 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $4.9K | 1,500 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $6.1K | 100 | 0.0% |
| Macy's(M) | COM | 55616P104 | $6.8K | 400 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $7.9K | 200 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $10.8K | 100 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $11.9K | 200 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $13.2K | 250 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $14.6K | 400 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $16.8K | 200 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $17.7K | 1,000 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $20.9K | 250 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $20.9K | 3,065 | 0.0% |
| Ford(F) | COM | 345370860 | $23.3K | 2,504 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $24.9K | 500 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $29.7K | 1,000 | 0.0% |
| Chesapeake Energy | CONV PREF | 165167768 | $31.0K | 155 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $36.1K | 1,231 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $42.0K | 29 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $47.8K | 4,000 | 0.0% |
| WPX Energy | COM | 98212B103 | $62.2K | 4,529 | 0.0% |
| Navios Maritime Holdings | COM | Y62196103 | $83.0K | 18,529 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $83.1K | 3,374 | 0.0% |
| Contura Energy | WARRANT | 21241B118 | $85.1K | 61,907 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $85.6K | 2,602 | 0.0% |
| Talos Energy | WARRANT | 87484T116 | $112.7K | 69,972 | 0.0% |
| Teekay Inc | COM | Y8564W103 | $117.4K | 22,065 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $136.1K | 2,354 | 0.1% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $149.6K | 8,133 | 0.1% |
| Navios Maritime Partners | COM | Y62267102 | $162.5K | 8,728 | 0.1% |
| Genco Shipping(GNK) | COM | Y2685T131 | $162.6K | 15,313 | 0.1% |
| General Electric | COM | 369604103 | $162.8K | 14,589 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $166.2K | 13,084 | 0.1% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $168.9K | 1,226 | 0.1% |
| BOK Financial(BOKF) | COM | 05561Q201 | $176.5K | 2,020 | 0.1% |
| KKR | COM | 48248M102 | $199.1K | 6,825 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $200.5K | 1,720 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $208.5K | 3,173 | 0.1% |
| A T & T(T) | COM | 00206R102 | $215.2K | 5,506 | 0.1% |
| Zions Bancorp | WARRANT | 989701115 | $219.3K | 11,208 | 0.1% |
| 1st Constitution Bancorp | COM | 31986N102 | $235.6K | 10,644 | 0.1% |
| Superior Industries | COM | 868168105 | $235.6K | 63,853 | 0.1% |
| Contura Energy | COM | 21241B100 | $249.5K | 27,570 | 0.1% |
| Carlyle Group | COM | 14309L102 | $250.4K | 7,805 | 0.1% |
| EZCorp | CONV BOND | 302301AF3 | $264.3K | $280,000 | 0.1% |
| Uniti Group | COM | 91325V108 | $286.2K | 34,855 | 0.1% |
| Apollo Global Management | COM | 037612306 | $287.2K | 6,020 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $333.8K | 7,607 | 0.1% |