Q2 2019 Holdings
Filed 2019-08-14 | 40 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $31.7M | 1,884,032 | 47.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.4M | 1,742,287 | 43.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 160,606 | 8.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $50.9K | 2,169,682 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $40.5K | 754,261 | 0.1% |
| CVR Partners LP | COM | 126633106 | $36.7K | 8,981,271 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $36.4K | 4,779,346 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $31.5K | 1,485,887 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $31.3K | 1,874,401 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $28.7K | 529,100 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $26.5K | 5,036,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 106,780 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.5K | 116,600 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $17.8K | 947,287 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $17.2K | 14,731,351 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.2K | 408,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 214,515 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.1K | 2,540,844 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $13.5K | 939,722 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.6K | 361,425 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10.6K | 1,067,330 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.5K | 495,032 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $9.2K | 1,506,259 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.7K | 111,400 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $8.4K | 595,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $8.1K | 1,237,779 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.8K | 185,451 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.6K | 674,426 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.8K | 104,463 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.1K | 737,963 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.5K | 3,048,257 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.3K | 342,200 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.4K | 50,663 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.1K | 871,224 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.9K | 431,660 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.1K | 46,636 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $911 | 35,147 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $410 | 8,720 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $165 | 164,889 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $109 | 144,396 | 0.0% |