Q1 2019 Holdings
Filed 2019-05-15 | 45 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.0M | 3,375,311 | 61.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $24.7M | 1,361,355 | 33.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.2M | 714,108 | 4.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $56.1K | 2,419,465 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $50.9K | 1,323,445 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $40.3K | 4,779,346 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35.4K | 680,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $35.1K | 8,871,913 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $31.6K | 5,836,181 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $31.5K | 1,780,904 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $30.6K | 2,172,872 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $27.8K | 1,770,806 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $24.8K | 2,266,583 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 140,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $20.2K | 355,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.3K | 558,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $16.9K | 14,731,351 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $14.5K | 962,818 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.5K | 303,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 70,150 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.7K | 308,101 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $11.1K | 262,836 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $11.0K | 624,275 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.8K | 74,100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.4K | 150,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $9.6K | 1,257,467 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.1K | 288,998 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.8K | 999,675 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 192,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1K | 108,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 47,620 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.9K | 797,188 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.8K | 2,955,707 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.3K | 348,601 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.6K | 1,132,200 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.4K | 342,200 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.3K | 50,663 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.6K | 403,009 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.4K | 295,790 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.0K | 172,340 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $980 | 46,636 | 0.0% |
| Polarityte Inc | COM | 731094108 | $900 | 84,130 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $327 | 10,000 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $244 | 144,396 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $232 | 164,889 | 0.0% |