Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.8M | 565,000 | 97.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.5K | 197,301 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.4K | 240,000 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.8K | 77,500 | 0.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.5K | 106,900 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.5K | 117,000 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1K | 27,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 24,500 | 0.1% |
| Superior Inds Intl Inc | COM | 868168105 | $3.5K | 195,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.3K | 46,500 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9K | 85,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $2.9K | 63,360 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.7K | 77,600 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $2.7K | 600,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 28,500 | 0.1% |
| Invacare Corp | COM | 461203101 | $2.5K | 135,100 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 97,000 | 0.1% |
| Ishares TR(IYT)Put | TRANS AVG ETF | 464287192 | $2.3K | 12,500 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.7K | 267,000 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.7K | 90,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.3K | 15,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 48,000 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.0K | 98,382 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $958 | 182,500 | 0.0% |
| Groupon Inc | COM | 399473107 | $914 | 212,500 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $531 | 68,906 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $531 | 85,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $27 | 500 | 0.0% |