Q4 2018 Holdings
Filed 2019-01-24 | 175 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $60 | 30,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $80 | 40,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $99 | 80,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $105 | 50,000 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $114 | 22,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $122 | 20,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $123 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $127 | 54,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $134 | 14,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $136 | 40,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $136 | 26,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $137 | 90,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $137 | 100,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $140 | 30,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $160 | 10,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $160 | 26,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $161 | 70,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $166 | 45,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $170 | 10,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $173 | 12,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $203 | 12,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $203 | 24,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $206 | 36,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $212 | 16,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $212 | 8,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $215 | 2,200 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $217 | 30,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $219 | 5,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $220 | 3,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $222 | 7,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $225 | 10,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $228 | 9,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $229 | 18,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $231 | 3,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $234 | 2,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $236 | 40,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $236 | 10,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $237 | 10,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $237 | 11,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $238 | 16,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $238 | 6,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $239 | 5,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $239 | 9,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240 | 6,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $241 | 1,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246 | 16,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $246 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $247 | 24,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $248 | 18,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 1,500 | 0.0% |