Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 369,240 | 49.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 363,949 | 49.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $25.9K | 4,832,445 | 0.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $15.9K | 1,262,838 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.7K | 362,462 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.3K | 525,565 | 0.1% |
| CVR Partners LP | COM | 126633106 | $9.0K | 8,720,381 | 0.1% |
| Scorpio Bulkers IncCall | COM | Y7546A122 | $8.4K | 332,400 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.1K | 1,636,000 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7.5K | 10,423,517 | 0.1% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $6.7K | 1,449,700 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4K | 255,440 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.6K | 621,245 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.2K | 523,103 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2.4K | 428,604 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $2.2K | 97,549 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 60,200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $883 | 105,946 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $864 | 167,509 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $299 | 25,883 | 0.0% |