Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 48,000 | 41.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 379,100 | 29.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 135,000 | 27.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.8K | 100,000 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.1K | 363,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $5.2K | 165,131 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.2K | 212,500 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.1K | 105,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.8K | 165,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 122,500 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.8K | 82,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.8K | 285,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5K | 62,500 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3K | 113,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.7K | 41,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 28,500 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $2.2K | 199,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 47,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.0K | 126,800 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.9K | 25,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 410,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.2K | 220,000 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.0K | 100,032 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $701 | 32,500 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $673 | 50,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $477 | 105,000 | 0.0% |