Q1 2018 Holdings
Filed 2018-05-14 | 30 holdings | $176.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SupervaluCall | COM NEW | 868536901 | $21.3K | 1,400,000 | 12.1% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $15.0K | 3,044,031 | 8.5% |
| Quality Care Properties | COM NEW | 747545101 | $12.5K | 643,308 | 7.1% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $11.8K | 989,099 | 6.7% |
| Supervalu | COM NEW | 868536301 | $10.3K | 678,776 | 5.8% |
| Infra and Energy | COM NEW | 45686J104 | $10.1K | 1,142,078 | 5.7% |
| Papa Johns IntnlCall | COM NEW | 698813902 | $9.0K | 157,500 | 5.1% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $6.7K | 1,654,255 | 3.8% |
| Tailored Brands | COM NEW | 87403A107 | $6.3K | 252,681 | 3.6% |
| Dine BrandsCall | COM NEW | 254423906 | $5.9K | 90,000 | 3.3% |
| Chicago Bridge and Iron | COM NEW | 167250109 | $5.4K | 374,806 | 3.1% |
| Carriage Services(CSV) | COM NEW | 143905107 | $5.3K | 192,122 | 3.0% |
| Fusion Telecom | COM NEW | 36113B400 | $5.2K | 1,611,012 | 2.9% |
| Compass MineralsCall | COM NEW | 20451N901 | $5.1K | 84,700 | 2.9% |
| Neophotonics | COM NEW | 64051T100 | $5.0K | 736,233 | 2.9% |
| Motorcar Parts(MPAA) | COM NEW | 620071100 | $4.8K | 224,228 | 2.7% |
| Petiq Inc(PETQEUR) | COM NEW | 71639T106 | $4.0K | 151,864 | 2.3% |
| Telaria Inc | COM NEW | 879181105 | $4.0K | 1,063,992 | 2.3% |
| Brightcove Inc(BCOVUSD) | COM NEW | 10921T101 | $4.0K | 573,288 | 2.3% |
| Quality Care PropertiesCall | COM NEW | 747545901 | $3.7K | 190,000 | 2.1% |
| Carrols Restaurant(TASTUSD) | COM NEW | 14574X104 | $3.4K | 303,507 | 1.9% |
| Radcom LTD(RDCM) | COM NEW | M81865111 | $3.4K | 184,856 | 1.9% |
| Keyw Holdings | COM NEW | 493723100 | $2.7K | 344,246 | 1.5% |
| Caesarstone LTD(CSTE) | COM NEW | M20598104 | $2.7K | 136,354 | 1.5% |
| American Outdoor BrandsCall | COM NEW | 02874P903 | $2.6K | 250,000 | 1.5% |
| American Outdoor Brands(AOBCEUR) | COM NEW | 02874P103 | $2.5K | 243,934 | 1.4% |
| Consolidated Communications(CNSLEUR) | COM NEW | 209034107 | $1.7K | 159,366 | 1.0% |
| Ferroglobe PLC(GSM)Call | COM NEW | G33856908 | $1.1K | 100,000 | 0.6% |
| Greif Inc(GEF) | COM NEW | 397624107 | $523 | 10,000 | 0.3% |
| Dine Brands(DIN) | COM NEW | 254423106 | $518 | 7,900 | 0.3% |