Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.3M | 45,989 | 89.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $232.0K | 3,300 | 4.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $163.0K | 20,000 | 3.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $62.8K | 885,135 | 1.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.3K | 368,792 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.5K | 389,125 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3K | 77,200 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.4K | 64,206 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.9K | 137,940 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3K | 73,939 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.3K | 158,768 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.3K | 151,432 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2K | 48,700 | 0.0% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $1.1K | 105,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 33,809 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 16,500 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 82,861 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $795 | 50,359 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $794 | 54,700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $599 | 27,700 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $564 | 64,776 | 0.0% |
| Verso Corp | CL A | 92531L207 | $536 | 67,903 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $445 | 185,554 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $415 | 29,254 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $392 | 10,000 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $298 | 37,692 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $249 | 21,700 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $241 | 124,659 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $231 | 22,100 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $157 | 20,000 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $73 | 64,002 | 0.0% |