Q4 2017 Holdings
Filed 2018-02-14 | 27 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 210,000 | 49.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.3M | 480,000 | 49.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.8K | 420,000 | 0.2% |
| Maxar Technologies LTD | COM | 57778L103 | $5.4K | 83,900 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.3K | 212,500 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.1K | 100,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0K | 165,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $4.7K | 100,000 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.4K | 105,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 62,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 80,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $2.9K | 37,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 28,500 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.5K | 50,000 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.4K | 150,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.4K | 41,000 | 0.1% |
| Invacare Corp | COM | 461203101 | $2.1K | 127,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M102 | $2.0K | 199,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.9K | 420,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 37,500 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.2K | 65,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 30,000 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $995 | 100,032 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $791 | 27,626 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $780 | 55,543 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $629 | 30,000 | 0.0% |