Q2 2019 Holdings
Filed 2019-08-14 | 42 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $23.9M | 1,205,993 | 54.7% |
| Calix Inc(CALX) | COM | 13100M509 | $14.8M | 2,259,744 | 33.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.5M | 70,892 | 10.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $79.0K | 1,944,030 | 0.2% |
| Sonim Technologies Inc | COM | 83548F101 | $47.0K | 3,692,081 | 0.1% |
| Telenav Inc | COM | 879455103 | $38.4K | 4,794,205 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $32.9K | 1,578,655 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $29.9K | 1,589,324 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.6K | 101,000 | 0.1% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $23.9K | 2,926,790 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.2K | 1,713,995 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.4K | 284,020 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $14.2K | 1,409,682 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.1K | 553,244 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.7K | 266,513 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $9.2K | 707,357 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.7K | 405,422 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $7.4K | 1,518,475 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.3K | 203,031 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $6.8K | 7,667,413 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.5K | 401,379 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.2K | 297,073 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.0K | 234,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.9K | 120,266 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $5.6K | 3,090,450 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.5K | 594,511 | 0.0% |
| Widepoint Corp | COM | 967590100 | $5.3K | 12,774,251 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.1K | 957,169 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $4.6K | 6,420,038 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $4.6K | 393,664 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.9K | 805,171 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.5K | 300,968 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.3K | 316,948 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.2K | 434,322 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 58,853 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.6K | 77,303 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,448 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.5K | 194,500 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $1.0K | 51,800 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $956 | 68,272 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $889 | 20,800 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADS | 86724Y109 | $26 | 13,394 | 0.0% |