Q1 2019 Holdings
Filed 2019-05-15 | 41 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 | $3.1M | 49,242 | 94.3% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $126.2K | 1,614,991 | 3.8% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $11.7K | 680,901 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 120,618 | 0.2% |
| Ashland Global Holdings Inc.Put | COM | 044186954 | $5.9K | 76,000 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.8K | 80,326 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 217,994 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2K | 76,450 | 0.1% |
| Orion Engineered Carbons SAR(OEC) | COM | L72967109 | $2.8K | 146,065 | 0.1% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $2.7K | 511,410 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5K | 301,212 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $2.3K | 122,138 | 0.1% |
| Primo Water Corp | COM | 74165N105 | $2.0K | 128,010 | 0.1% |
| Fortress Transportation & In.Call | CALL | 34960P901 | $1.7K | 100,000 | 0.1% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.6K | 225,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 25,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 20,000 | 0.0% |
| Internap Corporation | COM PAR | 45885A409 | $1.0K | 209,471 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.0K | 147,146 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $903 | 18,082 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $768 | 132,157 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $713 | 42,734 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $559 | 40,312 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $448 | 955,555 | 0.0% |
| Verso Corp | CL A | 92531L207 | $428 | 20,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $421 | 19,000 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $409 | 75,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $400 | 12,416 | 0.0% |
| Arotech Corp | COM | 042682203 | $398 | 135,919 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $391 | 202,400 | 0.0% |
| WillScot Corporation | COM | 971375126 | $388 | 35,000 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $365 | 11,500 | 0.0% |
| Highland Fltng RTE Opport(HFRO) | SHS BEN INT | 43010E404 | $331 | 23,850 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $299 | 24,900 | 0.0% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $258 | 948 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $231 | 10,000 | 0.0% |
| Thestreet.com Inc | COM | 88368Q103 | $204 | 87,426 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | CL B NON VTG | 535919500 | $174 | 11,500 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $169 | 17,200 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $158 | 24,976 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $65 | 35,000 | 0.0% |