Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $1.892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMBT | Euronav NV | 21,618 | $244K | 12.9% | $4.50 | +13.0% | Common Stock | B38564108 |
| PEN | Penumbra Inc | 1,303 | $210K | 11.1% | $148.29 | +13.6% | Common Stock | 70975L107 |
| — | Zynga Inc | 21,580 | $148K | 7.8% | $5.96 | — | Common Stock | 98986T108 |
| — | Spartan Motors Inc | 10,317 | $133K | 7.0% | $12.89 | — | Common Stock | 846819100 |
| NGVC | Natural Grocers by Vitamin Cot | 14,979 | $127K | 6.7% | $6.22 | 0.0% | Common Stock | 63888U108 |
| LPG | Dorian LPG Ltd | 14,406 | $125K | 6.6% | $9.79 | +20.7% | Common Stock | Y2106R110 |
| HPE | Hewlett Packard Enterprise Co | 12,644 | $123K | 6.5% | $12.57 | -13.8% | Common Stock | 42824C109 |
| NAVI | Navient Corp | 15,728 | $119K | 6.3% | $12.28 | -2.8% | Common Stock | 63938C108 |
| — | Frontline Ltd/Bermuda | 12,160 | $117K | 6.2% | $9.62 | — | Common Stock | G3682E192 |
| ASC | Ardmore Shipping Corp | 21,104 | $111K | 5.9% | $6.31 | -19.1% | Common Stock | Y0207T100 |
| CMRE | Costamare Inc | 17,395 | $79,000 | 4.2% | $5.78 | 0.0% | Common Stock | Y1771G102 |
| KGC | Kinross Gold Corp | 19,587 | $78,000 | 4.1% | $4.61 | +4.9% | Common Stock | 496902404 |
| — | Macatawa Bank Corp | 10,729 | $76,000 | 4.0% | $10.70 | — | Common Stock | 554225102 |
| RYZ | Ryerson Holding Corp | 13,869 | $74,000 | 3.9% | $7.78 | +13.3% | Common Stock | 783754104 |
| — | Tata Motors Ltd | 15,603 | $74,000 | 3.9% | $4.74 | — | ADR | 876568502 |
| — | Zix Corp | 12,437 | $54,000 | 2.9% | $7.23 | — | Common Stock | 98974P100 |