Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.9M | 74,742 | 97.9% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $83.8K | 1,087,071 | 1.4% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $10.6K | 701,808 | 0.2% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $6.2K | 1,118,901 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.3K | 78,126 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $4.2K | 91,570 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 45,189 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 227,994 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 157,010 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $1.5K | 120,416 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.4K | 141,412 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $1.0K | 43,885 | 0.0% |
| Verso Corp | CL A | 92531L207 | $980 | 79,127 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $822 | 22,405 | 0.0% |
| Internap Corporation | COM PAR | 45885A409 | $540 | 209,471 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $534 | 109,267 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465107 | $395 | 704,756 | 0.0% |
| Arotech Corp | COM | 042682203 | $357 | 121,433 | 0.0% |
| Highland Fltng RTE Opport(HFRO) | HIGHLAND INCOME | 43010E404 | $316 | 23,650 | 0.0% |
| Aquaventure Holdings LTD | SHS | G0443N107 | $207 | 10,629 | 0.0% |
| Town Sports International | COM | 89214A102 | $137 | 83,684 | 0.0% |