Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.6M | 1,000,000 | 97.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.7K | 37,500 | 0.3% |
| Xperi Corp | COM | 98421B100 | $6.3K | 267,500 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9K | 29,500 | 0.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.9K | 171,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 21,000 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3K | 25,500 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 39,500 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.5K | 280,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 23,000 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.1K | 272,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 43,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.9K | 95,000 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $1.9K | 585,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 9,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $994 | 20,000 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $981 | 109,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $597 | 39,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $597 | 89,570 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $521 | 21,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $454 | 37,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $124 | 20,500 | 0.0% |