Q4 2019 Holdings
Filed 2020-02-14 | 9 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $6.0M | 1,783,395 | 99.2% |
| Playa Hotels & Resorts NV | COM | N70544106 | $17.0K | 2,021,044 | 0.3% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $16.0K | $15,975,000 | 0.3% |
| Ricebran Technologies | COM | 762831204 | $3.6K | 2,449,659 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.8K | 2,384,227 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.2K | 393,191 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.2K | 206,728 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $2.0K | 77,490 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $251 | 27,756 | 0.0% |