Q1 2018 Holdings
Filed 2018-05-15 | 34 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $955.0K | 19,633 | 86.0% |
| Schulman (A.) Inc | COM | 808194104 | $88.1K | 2,048,962 | 7.9% |
| Ashland Global Holdings in(ASH) | COM | 044186104 | $20.7K | 297,045 | 1.9% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $12.3K | 769,226 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $8.0K | 126,325 | 0.7% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $4.6K | 345,279 | 0.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.6K | 65,095 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $2.9K | 126,888 | 0.3% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.4K | 39,610 | 0.2% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $2.3K | 141,917 | 0.2% |
| Orion Engineered Carbons SAR(OEC) | COM | L72967109 | $1.3K | 48,101 | 0.1% |
| Lions Gate Entertainment(LGF/BEUR) | CL B NON VTG | 535919500 | $894 | 37,131 | 0.1% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $771 | 755,526 | 0.1% |
| Verso Corp | CL A | 92531L207 | $759 | 45,095 | 0.1% |
| Primo Water Corp | COM | 74165N105 | $752 | 64,260 | 0.1% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $730 | 37,445 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $634 | 36,648 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $628 | 36,118 | 0.1% |
| Arotech Corp | COM | 042682203 | $567 | 186,048 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $449 | 15,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $407 | 45,000 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $347 | 100,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $341 | 39,275 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $326 | 26,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $258 | 8,300 | 0.0% |
| Thestreet.com Inc | COM | 88368Q103 | $219 | 122,426 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $201 | 19,438 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $139 | 11,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $91 | 12,963 | 0.0% |
| Eastside Distilling Inc-Cw22 | *W EXP 08/10/202 | 277802112 | $78 | 40,000 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $65 | 35,000 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $64 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $60 | 20,000 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $29 | 3,625 | 0.0% |