Q1 2019 Holdings
Filed 2019-05-15 | 37 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $32.1M | 1,205,993 | 51.9% |
| Calix Inc(CALX) | COM | 13100M509 | $14.8M | 1,924,066 | 23.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14.7M | 295,137 | 23.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $66.5K | 1,944,030 | 0.1% |
| Telenav Inc | COM | 879455103 | $29.1K | 4,794,205 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $27.4K | 1,638,841 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $23.2K | 1,364,923 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18.0K | 1,409,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.9K | 63,400 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $17.7K | 2,926,790 | 0.0% |
| Xperi Corp | COM | 98421B100 | $15.2K | 649,531 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $11.5K | 284,020 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.3K | 501,995 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.1K | 223,906 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.5K | 186,747 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $8.4K | 7,667,413 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $8.1K | 3,677,492 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.0K | 945,079 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9K | 152,800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.8K | 405,422 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.6K | 363,884 | 0.0% |
| Widepoint Corp | COM | 967590100 | $5.8K | 12,774,251 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $4.8K | 5,598,290 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 292,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.7K | 584,757 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.0K | 440,750 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.5K | 316,948 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1K | 58,028 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.1K | 434,322 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.9K | 155,752 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.8K | 81,408 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 57,953 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,448 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $1.1K | 51,800 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $779 | 74,591 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $402 | 44,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $339 | 1,200 | 0.0% |