Q3 2018 Holdings
Filed 2018-11-14 | 32 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies(ACLS) | COM NEW | 054540208 | $3.0M | 154,898 | 95.2% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $13.4K | 1,270,749 | 0.4% |
| Papa Johns InternationalCall | COM NEW | 698813902 | $12.8K | 250,000 | 0.4% |
| International Game Tech(BRSL) | COM NEW | G4863A108 | $9.9K | 503,200 | 0.3% |
| Servicemaster Global Holdings | COM NEW | 81761R109 | $9.2K | 148,051 | 0.3% |
| Neophotonics | COM NEW | 64051T100 | $8.8K | 1,062,565 | 0.3% |
| Tempur Sealy Intl(SGI) | COM NEW | 88023U101 | $8.6K | 161,783 | 0.3% |
| Keyw Holdings | COM NEW | 493723100 | $8.2K | 943,686 | 0.3% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $8.1K | 1,386,709 | 0.3% |
| Michaels COS | COM NEW | 59408Q106 | $6.2K | 381,583 | 0.2% |
| Cloudera(CLDR) | COM NEW | 18914U100 | $6.1K | 347,000 | 0.2% |
| BIG Lots(BIGGQ) | COM NEW | 089302103 | $5.8K | 138,800 | 0.2% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $5.4K | 4,190,568 | 0.2% |
| Stoneridge(SRI) | COM NEW | 86183P102 | $5.4K | 180,300 | 0.2% |
| Tutor Perini(TPC) | COM NEW | 901109108 | $5.4K | 284,660 | 0.2% |
| GMS Inc(GMS1EUR) | COM NEW | 36251C103 | $5.3K | 226,972 | 0.2% |
| Ashland Global Holdings(ASH) | COM NEW | 044186104 | $5.0K | 60,000 | 0.2% |
| Imax Corporation(IMAX) | COM NEW | 45245E109 | $4.4K | 171,600 | 0.1% |
| Fusion Telecom | COM NEW | 36116X102 | $3.2K | 1,249,588 | 0.1% |
| Standard Motor ProductsPut | COM NEW | 853666955 | $3.0K | 60,000 | 0.1% |
| Immersion CorpCall | COM NEW | 452521907 | $2.9K | 275,000 | 0.1% |
| Mcdermott Intl | COM NEW | 580037703 | $2.1K | 114,809 | 0.1% |
| American Outdoor Brands(AOBCEUR) | COM NEW | 02874P103 | $1.9K | 121,198 | 0.1% |
| Arlington Asset Invt CorpPut | COM NEW | 041356955 | $1.9K | 200,000 | 0.1% |
| Norwegian Cruise Lines(NCLH) | COM NEW | G66721104 | $1.8K | 32,000 | 0.1% |
| Noodles and Company(NDLSUSD) | COM NEW | 65540B105 | $1.8K | 148,121 | 0.1% |
| Infra and Energy | COM NEW | 45686J104 | $1.5K | 147,445 | 0.0% |
| Wideopenwest Inc(WOW) | COM NEW | 96758W101 | $1.4K | 128,140 | 0.0% |
| Gildan Activewear(GIL) | COM NEW | 375916103 | $988 | 32,460 | 0.0% |
| Tillys(TLYS) | COM NEW | 886885102 | $853 | 45,000 | 0.0% |
| Infra and Energy Warrant | COM NEW | 45686J112 | $362 | 213,968 | 0.0% |
| Papa Johns Intl(PZZA) | COM NEW | 698813102 | $296 | 5,774 | 0.0% |