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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ARCH RESOURCES, INC. ARCHCommon175,000175,0007,660,0007,660,0002.28  Hist 12/31/2020
OPPENHEIMER HOLDINGS INC OPYCommon157,645157,6454,955,0004,955,0001.48  Hist 12/31/2020
Civeo Corp CVEOCommon193,750193,7502,693,0002,693,0000.800.11 Hist 12/31/2020
RigNet, Inc. RNETCommon140,130140,130825,000825,0000.25  Hist 12/31/2020
BLUEGREEN VACATIONS CORP BXGCOM56,72956,729768,000768,0000.230.08 Hist 12/31/2020
FS KKR Capital Corp FSKCOM37,50037,500621,000621,0000.19  Hist 12/31/2020
Mistras Group, Inc. MGCommon75,00075,000582,000582,0000.170.26 Hist 12/31/2020
TUTOR PERINI CORP TPCCommon30,00030,000389,000389,0000.120.06 Hist 12/31/2020
KLX Energy Services Holdings, Inc. KLXECOM20,00020,000129,000129,0000.040.24 Hist 12/31/2020
LENSAR, Inc. LNSRCommon15,17515,175110,000110,0000.03  Hist 12/31/2020
SilverSun Technologies, Inc. SSNTCommon10,00010,00029,00029,0000.010.22 Hist 12/31/2020
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