Q1 2020 Holdings
Filed 2020-05-15 | 23 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 49,289 | 94.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $123.0K | 20,000 | 3.5% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $47.0K | 939,339 | 1.3% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $5.5K | 672,487 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9K | 70,364 | 0.1% |
| BGC Partners Inc CL A(BGCPEUR) | CL A | 05541T101 | $2.9K | 1,145,845 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 78,347 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 183,241 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.4K | 126,704 | 0.1% |
| Prosh Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74347B268 | $2.3K | 93,816 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $1.1K | 155,999 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 110,420 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $854 | 46,385 | 0.0% |
| Verso Corp | CL A | 92531L207 | $769 | 68,210 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $664 | 144,382 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $654 | 153,224 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $633 | 62,379 | 0.0% |
| Highland Fltng RTE Opport(HFRO) | HIGHLAND INCOME | 43010E404 | $490 | 57,451 | 0.0% |
| Primo WTR Corp CDA(BCBEUR) | COM | 74167P108 | $265 | 29,254 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $247 | 10,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $205 | 14,359 | 0.0% |
| Zagg Inc | COM | 98884U108 | $189 | 60,817 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $113 | 97,378 | 0.0% |