Q3 2019 Holdings
Filed 2019-11-14 | 40 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $41.4M | 1,281,804 | 91.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.3M | 74,492 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.7K | 214,800 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $63.6K | 1,944,030 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $35.0K | 1,483,081 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $26.9K | 1,480,320 | 0.1% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $23.3K | 2,727,069 | 0.1% |
| Telenav Inc | COM | 879455103 | $22.9K | 4,794,205 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.7K | 321,461 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.8K | 553,244 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14.2K | 2,526,290 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.0K | 1,409,682 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $11.5K | 1,976,766 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $10.8K | 3,692,081 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $9.4K | 1,225,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $9.3K | 4,722,091 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.8K | 1,559,628 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $6.7K | 7,667,413 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.7K | 297,073 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.9K | 401,379 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $5.1K | 393,664 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $5.0K | 7,363,053 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $4.6K | 2,893,278 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $4.6K | 978,808 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.3K | 155,379 | 0.0% |
| Widepoint Corp | COM | 967590100 | $4.0K | 12,774,251 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.8K | 142,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 350,968 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.6K | 83,354 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.3K | 90,697 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.4K | 1,994,715 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.3K | 174,699 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.2K | 452,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8K | 6,000 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADS | 86724Y109 | $1.7K | 13,394 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,448 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.5K | 322,400 | 0.0% |
| Intelsat S ACall | COM | L5140P101 | $1.2K | 51,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 316,948 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $104 | 20,900 | 0.0% |