Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $29.8M | 1,205,993 | 47.6% |
| Calix Inc(CALX) | COM | 13100M509 | $19.1M | 1,959,723 | 30.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.2M | 246,497 | 13.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.2M | 147,616 | 8.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $58.8K | 1,944,030 | 0.1% |
| Xperi Corp | COM | 98421B100 | $29.8K | 1,622,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.9K | 79,500 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $19.5K | 1,372,314 | 0.0% |
| Telenav Inc | COM | 879455103 | $18.3K | 4,495,750 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $18.1K | 1,032,346 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.0K | 380,100 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $12.9K | 2,926,790 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $10.9K | 472,265 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.5K | 451,855 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $8.8K | 1,170,393 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.6K | 1,280,084 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $6.7K | 2,700,687 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.7K | 223,906 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.5K | 405,422 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $6.0K | 7,667,413 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $5.8K | 5,598,290 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.5K | 644,442 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.5K | 185,147 | 0.0% |
| Widepoint Corp | COM | 967590100 | $5.3K | 12,774,251 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.8K | 350,087 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $4.3K | 2,548,241 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 292,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.7K | 440,750 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.3K | 419,069 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.8K | 316,948 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 57,953 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $570 | 11,500 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $391 | 10,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $270 | 6,900 | 0.0% |