Q4 2018 Holdings
Filed 2019-02-14 | 56 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.5M | 3,890,888 | 59.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $26.1M | 1,514,355 | 36.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.0M | 450,270 | 2.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $59.1K | 2,242,491 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $46.3K | 2,419,465 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $42.8K | 4,779,346 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $31.5K | 667,624 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $31.4K | 1,740,303 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $28.4K | 6,026,595 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $24.3K | 2,172,872 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $23.2K | 1,497,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.6K | 172,450 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $21.1K | 800,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $18.6K | 485,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $18.2K | 5,354,384 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.5K | 379,700 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $17.4K | 1,223,056 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $16.7K | 1,158,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $14.9K | 14,731,351 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.2K | 155,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 72,550 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $9.3K | 692,409 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.7K | 553,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 5,695 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $8.3K | 1,485,433 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $8.3K | 1,115,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 76,197 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $7.3K | 938,304 | 0.0% |
| Talend S A | ADS | 874224207 | $7.3K | 196,455 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.1K | 642,012 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.8K | 262,840 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.6K | 242,839 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.2K | 120,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.2K | 158,500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $6.2K | 110,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 45,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7K | 178,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $5.7K | 220,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.6K | 147,200 | 0.0% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $5.6K | 250,000 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $5.2K | 170,000 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $3.7K | 3,444,971 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADR | 36165L108 | $3.5K | 150,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2.9K | 337,697 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.9K | 712,210 | 0.0% |
| Accelerate Diagnostics IncA | COM | 00430H102 | $2.5K | 218,936 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM CL 2 | 88688T100 | $2.1K | 29,940 | 0.0% |
| Conduent Inc(CNDT)Call | COM | 206787103 | $2.1K | 194,800 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.7K | 1,180,740 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.6K | 717,709 | 0.0% |