Q3 2019 Holdings
Filed 2019-11-14 | 77 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HTG Molecular Diagnostics in | COM | 40434H104 | $27 | 40,375 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $70 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $121 | 600 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $141 | 14,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $150 | 177,438 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $232 | 200,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $233 | 22,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $279 | 45,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $325 | 10,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $333 | 10,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $395 | 70,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $404 | 35,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $434 | 100,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $439 | 89,340 | 0.0% |
| Hill International Inc | COM | 431466101 | $449 | 150,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $449 | 30,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $509 | 10,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $523 | 275,000 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $529 | 430,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $557 | 45,855 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $569 | 12,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $582 | 35,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $604 | 255,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $610 | 250,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $625 | 90,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $663 | 145,000 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $686 | 80,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $705 | 260,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $709 | 30,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $720 | 65,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $742 | 70,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $770 | 40,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $780 | 600,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $790 | 280,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $853 | 111,540 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $862 | 70,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $871 | 720,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $900 | 191,509 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $904 | 40,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $908 | 70,000 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $913 | 230,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $930 | 85,462 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $934 | 129,926 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $936 | 60,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $948 | 12,500 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $964 | 255,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $999 | 25,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.1K | 305,000 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $1.1K | 2,055,075 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,000 | 0.0% |