Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $811.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $683.0K | 19,633 | 84.2% |
| Schulman (A.) Inc | COM | 808194104 | $76.3K | 2,049,397 | 9.4% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $10.7K | 537,426 | 1.3% |
| Ashland Global Holdings in(ASH) | COM | 044186104 | $7.7K | 108,391 | 1.0% |
| Dowdupont Inc | COM | 26078J100 | $7.6K | 106,551 | 0.9% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $5.2K | 345,279 | 0.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.1K | 75,191 | 0.5% |
| Ferro Corp(FOE) | COM | 315405100 | $3.0K | 126,888 | 0.4% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.3K | 27,202 | 0.3% |
| Tronox Inc | SHS CL A | Q9235V101 | $1.2K | 58,441 | 0.1% |
| Orion Engineered Carbons SAR(OEC) | COM | L72967109 | $1.2K | 46,177 | 0.1% |
| Lions Gate Entertainment(LGF/BEUR) | CL B NON VTG | 535919500 | $1.2K | 37,131 | 0.1% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.1K | 755,526 | 0.1% |
| Primo Water Corp | COM | 74165N105 | $1.0K | 80,240 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $938 | 43,648 | 0.1% |
| Verso Corp | CL A | 92531L207 | $815 | 46,400 | 0.1% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $776 | 23,722 | 0.1% |
| Arotech Corp | COM | 042682203 | $660 | 186,048 | 0.1% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $623 | 34,445 | 0.1% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $492 | 39,275 | 0.1% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $394 | 100,000 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $255 | 3,994 | 0.0% |
| Highland Fltng RTE Opport(HFRO) | SHS BEN INT | 43010E404 | $252 | 16,278 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $219 | 19,438 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $187 | 10,000 | 0.0% |
| Thestreet.com Inc | COM | 88368Q103 | $178 | 122,426 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $141 | 10,000 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $69 | 35,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $52 | 12,963 | 0.0% |
| Eastside Distilling Inc-Cw22 | *W EXP 99/99/999 | 277802112 | $26 | 40,000 | 0.0% |
| PUT Himx MAR 8.000000 03/16/2018Put | PUT | 43289P956 | $8 | 250 | 0.0% |
| Call Zyne JAN 15.00000 01/19/2018Call | CALL | 98986X909 | $5 | 235 | 0.0% |
| Call Teva JAN 40.00000 01/19/2018Call | CALL | 881624909 | $0 | 100 | 0.0% |