Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $72.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $7.2K | 1,003,000 | 9.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.9K | 171,000 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 20,000 | 8.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.9K | 39,000 | 6.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5K | 19,662 | 6.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.2K | 287,600 | 4.4% |
| Arcosa Inc(ACA)A | COM | 039653100 | $3.2K | 84,000 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,000 | 4.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 100,000 | 4.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.9K | 134,000 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 25,000 | 3.9% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 30,000 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 65,000 | 3.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 45,000 | 2.9% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $2.0K | 44,000 | 2.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 16,500 | 2.6% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.9K | 309,000 | 2.6% |
| B Riley Principal Merger COR | CL A | 05586Y106 | $1.8K | 180,000 | 0.0% |
| B Riley Principal Merger CORA | UNIT 99/99/9999 | 05586Y205 | $1.8K | 180,000 | 2.5% |
| Limelight Networks Inc | COM | 53261M104 | $1.7K | 645,000 | 2.4% |
| Xperi Corp | COM | 98421B100 | $1.5K | 71,000 | 2.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 125,000 | 1.7% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $1.2K | 150,000 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 15,000 | 1.5% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $964 | 106,314 | 1.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $928 | 110,000 | 1.3% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $693 | 85,000 | 1.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $500 | 24,000 | 0.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $256 | 37,000 | 0.4% |
| Graham Corp(GHM) | COM | 384556106 | $235 | 11,618 | 0.3% |