Q1 2017 Holdings
Filed 2017-05-15 | 33 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 256,000 | 92.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8K | 57,000 | 0.7% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.8K | 380,000 | 0.7% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.6K | 110,000 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.1K | 102,000 | 0.4% |
| GTT Communications Inc | COM | 362393100 | $4.0K | 165,000 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 80,000 | 0.3% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.7K | 100,000 | 0.3% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.5K | 135,000 | 0.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.4K | 215,000 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3K | 140,000 | 0.3% |
| Revlon Inc | CL A NEW | 761525609 | $3.1K | 112,000 | 0.3% |
| Uniti Group Inc | COM | 91325V108 | $3.1K | 120,000 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.6K | 250,000 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.6K | 290,000 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 36,000 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 50,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $2.2K | 32,000 | 0.2% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 710,000 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 65,000 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 100,000 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $1.5K | 100,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4K | 71,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 250,000 | 0.1% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $1.2K | 110,000 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 47,500 | 0.1% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.1K | 100,000 | 0.1% |
| Mattersight Corp | COM | 577097108 | $1.1K | 300,000 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $992 | 105,000 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $843 | 42,500 | 0.1% |
| CVR Partners LP | COM | 126633106 | $651 | 140,000 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $587 | 32,500 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $466 | 100,000 | 0.0% |