Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.2M | 46,700 | 95.5% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $107.0K | 1,507,968 | 3.2% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $8.8K | 610,831 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 101,618 | 0.2% |
| Orion Engineered Carbons SAR(OEC) | COM | L72967109 | $3.6K | 142,650 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3K | 53,985 | 0.1% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $2.6K | 499,510 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.4K | 302,855 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 162,594 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 128,338 | 0.1% |
| Primo Water Corp | COM | 74165N105 | $1.8K | 128,010 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 39,415 | 0.1% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $817 | 132,157 | 0.0% |
| Michaels COS IncCall | CALL | 59408Q906 | $812 | 60,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $722 | 19,082 | 0.0% |
| Grace W R & Co del NewCall | CALL | 38388F908 | $649 | 10,000 | 0.0% |
| Internap Corporation | COM PAR | 45885A409 | $618 | 148,862 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $607 | 42,734 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $545 | 29,248 | 0.0% |
| Verso Corp | CL A | 92531L207 | $448 | 20,000 | 0.0% |
| Ultra S&p500 Proshares(SSO) | PSHS ULT S&P 500 | 74347R107 | $427 | 4,600 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $425 | 5,109 | 0.0% |
| Arotech Corp | COM | 042682203 | $356 | 135,919 | 0.0% |
| Highland Floating Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $305 | 23,850 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $293 | 734,776 | 0.0% |
| Ardmore Shipping Corp(ASC)Call | CALL | Y0207T900 | $234 | 50,000 | 0.0% |
| Thestreet.com Inc | COM | 88368Q103 | $177 | 87,426 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $174 | 17,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $162 | 182,400 | 0.0% |
| THL Credit Inc | COM | 872438106 | $148 | 24,308 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $61 | 35,000 | 0.0% |
| Hudson Technologies Inc.Call | CALL | 444144909 | $18 | 20,000 | 0.0% |