Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $8.5M | 247,549 | 59.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.6M | 950,290 | 39.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $14.2K | 435,188 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.8K | 78,138 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1K | 266,302 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.7K | 581,599 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 74,243 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.2K | 272,368 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $6.7K | 910,971 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6.7K | 2,211,680 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.7K | 636,372 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.5K | 73,897 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 111,403 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.9K | 309,105 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.8K | 25,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 29,720 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.6K | 175,734 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.3K | 742,500 | 0.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $1.8K | 180,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7K | 223,790 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.6K | 50,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 62,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 100,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $921 | 275,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $853 | 118,635 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $813 | 95,000 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $712 | 30,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $231 | 11,618 | 0.0% |
| Orion Engineered Carbons S A(OEC)Call | COM | L72967109 | $167 | 10,000 | 0.0% |