Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 49,242 | 95.8% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $110.8K | 1,385,916 | 2.9% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $10.8K | 714,308 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.3K | 77,026 | 0.2% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $5.5K | 1,047,966 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $4.2K | 88,422 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $3.2K | 227,994 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 41,782 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $2.1K | 134,138 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 40,115 | 0.1% |
| Primo Water Corp | COM | 74165N105 | $1.6K | 133,010 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.5K | 50,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.5K | 79,127 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 25,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.1K | 173,477 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $915 | 43,885 | 0.0% |
| Orion Engineered Carbons SAR(OEC) | COM | L72967109 | $660 | 30,836 | 0.0% |
| Internap Corporation | COM PAR | 45885A409 | $631 | 209,471 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $595 | 132,157 | 0.0% |
| Willscot Corp | COM | 971375126 | $526 | 35,000 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $473 | 13,985 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $467 | 1,488 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $414 | 955,555 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $327 | 23,650 | 0.0% |
| Arotech Corp | COM | 042682203 | $270 | 135,919 | 0.0% |
| Town Sports International | COM | 89214A102 | $188 | 86,560 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $180 | 17,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $171 | 199,400 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $157 | 24,976 | 0.0% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $120 | 25,000 | 0.0% |