Q3 2018 Holdings
Filed 2018-11-14 | 45 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 49,700 | 84.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $447.0K | 65,747 | 10.8% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $122.7K | 1,462,973 | 3.0% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $14.2K | 779,170 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 125,618 | 0.2% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $6.1K | 516,352 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.8K | 55,400 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0K | 64,255 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $2.9K | 126,888 | 0.1% |
| Highland Fltng RTE Opport(HFRO) | SHS BEN INT | 43010E404 | $2.3K | 150,460 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $2.1K | 29,207 | 0.1% |
| Orion Engineered Carbons SAR(OEC) | COM | L72967109 | $1.9K | 58,101 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $1.9K | 103,010 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.9K | 155,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.5K | 45,095 | 0.0% |
| WR Grace & Co.Call | COM | 38388F108 | $1.4K | 20,000 | 0.0% |
| Internap Corporation | COM PAR | 45885A409 | $1.2K | 93,229 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $1.1K | 132,157 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 46,634 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0K | 24,108 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $968 | 45,100 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $906 | 19,761 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $899 | 45,248 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM CL A | 300487105 | $875 | 760,526 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $629 | 18,719 | 0.0% |
| BGC Partners Inc CL A.(BGCPEUR)Call | CL A | 05541T101 | $621 | 52,500 | 0.0% |
| Exone Co(XONECHF)Call | COM | 302104104 | $474 | 50,000 | 0.0% |
| Arotech Corp | COM | 042682203 | $442 | 129,948 | 0.0% |
| AIR Transport Services Group Inc.(ATSG*)Call | COM | 00922R105 | $429 | 20,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $357 | 31,938 | 0.0% |
| Nutri EM Inc | COM | 67069D108 | $316 | 8,526 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $312 | 10,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $305 | 27,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $301 | 36,888 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $284 | 5,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $281 | 1,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $272 | 212,400 | 0.0% |
| Thestreet.com Inc | COM | 88368Q103 | $269 | 122,426 | 0.0% |
| Tiptree Financial Inc(TIPT) | COM | 88822Q103 | $209 | 31,856 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $182 | 17,200 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $118 | 13,625 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $115 | 27,465 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $76 | 35,000 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $41 | 17,000 | 0.0% |