Q2 2017 Holdings
Filed 2017-08-14 | 34 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.8M | 2,598,931 | 42.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $37.9M | 2,183,911 | 40.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.0M | 603,742 | 13.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.6M | 200,083 | 3.8% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $45.5K | 3,114,600 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $31.9K | 3,000,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $29.8K | 8,551,083 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $29.2K | 4,113,019 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $25.9K | 2,849,289 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $24.4K | 4,641,062 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $22.6K | 3,417,166 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $22.1K | 1,188,565 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $21.0K | 2,136,864 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $20.8K | 1,953,400 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $19.7K | 1,693,987 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $18.3K | 5,135,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.2K | 743,800 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.6K | 821,406 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $16.4K | 4,307,587 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $13.7K | 14,731,351 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $10.1K | 198,634 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8.2K | 421,599 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $6.1K | 1,227,102 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $5.3K | 3,341,365 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.8K | 270,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.6K | 116,480 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.5K | 1,594,787 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.1K | 339,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.2K | 552,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 131,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.5K | 40,293 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $2.3K | 617,715 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $2.0K | 4,366,781 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 23,500 | 0.0% |