Q3 2019 Holdings
Filed 2019-11-14 | 48 holdings | $45.5M | 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 | $24.5M | 1,253,873 | 53.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.4M | 992,495 | 44.9% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $50.7K | 1,185,135 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $41.5K | 4,684,232 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $37.0K | 4,832,445 | 0.1% |
| CVR Partners LP | COM | 126633106 | $34.8K | 8,981,271 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $33.2K | 614,225 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $32.9K | 1,874,401 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $31.7K | 2,096,280 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $30.1K | 1,148,262 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $21.1K | 1,162,443 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.6K | 116,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.4K | 414,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 99,080 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.8K | 646,234 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.6K | 557,625 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $13.6K | 200,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 162,515 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.0K | 93,830 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.0K | 1,816,157 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 282,225 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.7K | 306,913 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10.5K | 1,092,330 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $10.4K | 740,105 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.2K | 246,867 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $7.8K | 595,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7.3K | 5,191,217 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $6.9K | 500,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $6.0K | 1,587,603 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.8K | 638,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.9K | 137,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $4.7K | 774,068 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.8K | 3,048,257 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.4K | 381,615 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.0K | 946,959 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.8K | 100,829 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.6K | 513,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,930 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $2.3K | 84,229 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $1.6K | 158,324 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.4K | 431,660 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.3K | 50,996 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.0K | 56,398 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $934 | 37,472 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $832 | 540,183 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $416 | 30,000 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $118 | 164,889 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $79 | 144,396 | 0.0% |