Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $693.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Group Inc(ASPU) | COM | 04530L203 | $487.0K | 65,179 | 70.2% |
| Schulman (A.) Inc | COM | 808194104 | $86.8K | 1,951,462 | 12.5% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $67.4K | 861,545 | 9.7% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $13.5K | 746,226 | 1.9% |
| Dowdupont Inc | COM | 26078J100 | $8.3K | 125,618 | 1.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.0K | 531,279 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.9K | 55,595 | 0.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.6K | 126,888 | 0.4% |
| Highland Fltng RTE Opport(HFRO) | SHS BEN INT | 43010E404 | $2.4K | 152,017 | 0.3% |
| Ashland Global Holdings Inc JUL 65.00000 07/20/2018Call | CALL | 044186904 | $2.3K | 30,000 | 0.3% |
| Primo Water Corp | COM | 74165N105 | $1.8K | 104,260 | 0.3% |
| Orion Engineered Carbons SAR(OEC) | COM | L72967109 | $1.5K | 48,101 | 0.2% |
| Grace W R & Co | COM | 38388F108 | $1.0K | 14,207 | 0.2% |
| Verso Corp | CL A | 92531L207 | $981 | 45,095 | 0.1% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $899 | 730,526 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $891 | 16,974 | 0.1% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $844 | 37,445 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $687 | 36,648 | 0.1% |
| BGC Partners Inc NOV 12.50000 11/16/2018Call | CALL | 05541T901 | $656 | 52,500 | 0.1% |
| Arotech Corp | COM | 042682203 | $514 | 137,048 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $457 | 13,719 | 0.1% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $449 | 109,591 | 0.1% |
| Kraton Corporation JUL 40.00000 07/20/2018Call | CALL | 50077C906 | $400 | 10,000 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $360 | 26,000 | 0.1% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $320 | 32,888 | 0.0% |
| Select Sector Spdr TR XLF JUL 27.00000 07/06/2018(XLF)Call | SBI INT-FINL | 81369Y605 | $270 | 10,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $269 | 4,355 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $267 | 122,426 | 0.0% |
| General Electric Co JAN 25.00000 01/18/2019Call | CALL | 369604903 | $250 | 10,000 | 0.0% |
| Starbucks Corp OCT 45.00000 10/19/2018Call | CALL | 855244909 | $225 | 5,000 | 0.0% |
| Tiptree Financial Inc(TIPT) | COM | 88822Q103 | $217 | 31,952 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $110 | 12,963 | 0.0% |
| Eastside Distilling Inc-Cw22 | W EXP 08/10/202 | 277802112 | $104 | 40,000 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $81 | 35,000 | 0.0% |