Q4 2019 Holdings
Filed 2020-02-14 | 34 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $11.5M | 258,333 | 62.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.8M | 744,000 | 31.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 15,087 | 5.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.6K | 100,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $14.9K | 437,881 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.9K | 79,374 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $9.0K | 2,211,680 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.9K | 217,660 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.4K | 737,154 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.4K | 73,897 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 111,403 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.5K | 154,548 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4K | 30,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.4K | 74,143 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.0K | 312,881 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 49,643 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.6K | 468,701 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.5K | 920,618 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.5K | 238,357 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.0K | 164,383 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.3K | 251,929 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.6K | 195,680 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.1K | 1,011,701 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.3K | 90,291 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $2.1K | 206,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.4K | 140,803 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 100,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $978 | 115,000 | 0.0% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $907 | 60,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $813 | 120,500 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $254 | 11,618 | 0.0% |
| Libbey Inc | COM | 529898108 | $218 | 150,000 | 0.0% |
| Orion Engineered Carbons S A(OEC)Call | COM | L72967109 | $193 | 10,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6 | 100 | 0.0% |