Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTT Communications IncPut | COM | 362393100 | $17 | 1,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24 | 3,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $40 | 17,870 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $43 | 11,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $47 | 13,393 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $49 | 14,174 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $53 | 22,449 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $59 | 34,998 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $59 | 12,636 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $60 | 24,027 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $60 | 24,064 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $61 | 16,925 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $61 | 14,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $61 | 24,475 | 0.0% |
| Invacare Corp | COM | 461203101 | $64 | 14,967 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $64 | 17,936 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $64 | 38,634 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $66 | 16,600 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $70 | 10,564 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $71 | 10,247 | 0.0% |
| Lannet Inc | COM | 516012101 | $72 | 14,569 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $74 | 17,284 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $75 | 15,669 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $76 | 18,163 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $78 | 11,152 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $79 | 51,717 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $80 | 12,633 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $81 | 11,367 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $82 | 13,220 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $83 | 12,034 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $94 | 28,013 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $99 | 57,905 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $100 | 18,819 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $101 | 12,843 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $101 | 50,516 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $103 | 12,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $105 | 10,875 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $108 | 14,067 | 0.0% |
| Office Depot Inc | COM | 676220106 | $110 | 42,529 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $114 | 49,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $117 | 13,231 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $119 | 35,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $120 | 25,698 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $120 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122 | 11,877 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $124 | 11,369 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $126 | 32,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $127 | 13,121 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $128 | 48,849 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $141 | 67,132 | 0.0% |