Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Acquisition Corp. | WTS | 74621Q114 | $54 | 42,499 | 0.0% |
| Hudson Technologies, Inc.(HDSN) | COM | 444144109 | $364 | 181,258 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $658 | 14,032 | 0.0% |
| RH(RH) | COM | 74967X103 | $668 | 4,784 | 0.0% |
| Pure Acquisition Corp. | COM | 74621Q106 | $819 | 84,998 | 0.0% |
| Avadel Pharmaceuticals PLC | COM | 05337M104 | $956 | 155,971 | 0.0% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $1.3K | 19,392 | 0.0% |
| Kapstone Paper and Packaging Corporation | COM | 48562P103 | $1.4K | 40,433 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.4K | 12,605 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $1.5K | 35,543 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $1.6K | 308,500 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $1.7K | 17,174 | 0.0% |
| Qurate Retail, Inc.(QVCAUSD) | COM | 74915M100 | $1.7K | 79,773 | 0.0% |
| KVH Industries, Inc.(KVHI) | COM | 482738101 | $1.7K | 127,635 | 0.0% |
| Earthstone Energy, Inc.(ESTEEUR) | COM | 27032D304 | $1.8K | 205,412 | 0.0% |
| Pensare Acquisition Corp. | UNIT | 70957E204 | $1.8K | 174,253 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $1.9K | 4,700 | 0.0% |
| Immune Design Corp. | COM | 45252L103 | $2.0K | 444,875 | 0.0% |
| Pitney-Bowes, Inc.(PBI) | COM | 724479100 | $2.6K | 305,165 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $2.6K | 33,106 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $2.8K | 89,740 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.8K | 33,250 | 0.0% |
| U.S. Auto Parts Network, Inc. | COM | 90343C100 | $2.9K | 1,946,319 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $3.1K | 133,559 | 0.0% |
| Tuesday Morning Corporation | COM | 899035505 | $3.6K | 1,188,941 | 0.0% |
| USA Truck, Inc. | COM | 902925106 | $4.2K | 178,488 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $4.5K | 92,989 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $4.5K | 193,223 | 0.0% |
| Quantum Corporation | COM | 747906501 | $4.6K | 2,078,153 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $4.6K | 160,186 | 0.0% |
| Systemax, Inc. | COM | 871851101 | $4.6K | 134,048 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $4.7K | 60,804 | 0.0% |
| TPG Pace Energy Holdings Corp. | COM | 872656103 | $4.7K | 434,118 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $4.9K | 79,759 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $4.9K | 56,852 | 0.0% |
| Petiq, Inc.(PETQEUR) | COM | 71639T106 | $5.4K | 202,592 | 0.0% |
| Rayonier Advanced Materials, Inc.(RYAM) | COM | 75508B104 | $5.6K | 324,868 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $5.7K | 324,934 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $6.0K | 28,223 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | COM | 499049104 | $6.1K | 158,479 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $6.3K | 132,894 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $6.4K | 604,260 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $6.8K | 123,864 | 0.0% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $6.9K | 823,520 | 0.0% |
| Highpoint Resources Corporation | COM | 43114K108 | $7.2K | 1,186,521 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $7.5K | 392,774 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $8.0K | 231,389 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $8.2K | 208,394 | 0.0% |
| Farmers Bros. Co.(FARM) | COM | 307675108 | $8.4K | 276,088 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $8.5K | 140,117 | 0.0% |