Cruiser Capital Advisors

Cruiser Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A. Schulman 59.0 $76M 2.0M 37.25
Fortress Trans Infrst Invs L 8.3 $11M 537k 19.93
Ashland (ASH) 6.0 $7.7M 108k 71.20
Dowdupont 5.9 $7.6M 107k 71.22
BGC Partners 4.0 $5.2M 345k 15.11
Nv5 Holding (NVEE) 3.1 $4.1M 75k 54.16
Ferro Corporation 2.3 $3.0M 127k 23.59
U.s. Concrete Inc Cmn 1.8 $2.3M 27k 83.63
Tronox 0.9 $1.2M 58k 20.52
Orion Engineered Carbons (OEC) 0.9 $1.2M 46k 25.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.9 $1.2M 37k 31.75
Evine Live Inc cl a 0.8 $1.1M 756k 1.40
Primo Water Corporation 0.8 $1.0M 80k 12.57
Pattern Energy 0.7 $938k 44k 21.49
Verso Corp cl a 0.6 $815k 46k 17.56
Pinnacle Entertainment 0.6 $776k 24k 32.71
Addus Homecare Corp (ADUS) 0.5 $683k 20k 34.79
Arotech Corporation 0.5 $661k 186k 3.55
B. Riley Financial (RILY) 0.5 $623k 34k 18.09
Zynerba Pharmaceuticals 0.4 $492k 39k 12.53
Sachem Cap (SACH) 0.3 $394k 100k 3.94
Overstock (BYON) 0.2 $255k 4.0k 63.85
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $252k 16k 15.48
Usd Partners (USDP) 0.2 $219k 19k 11.27
TheStreet 0.1 $178k 122k 1.45
Green Plains Partners 0.1 $187k 10k 18.70
Shotspotter (SSTI) 0.1 $141k 10k 14.10
180 Degree Cap 0.1 $69k 35k 1.97
Eastside Distilling 0.0 $52k 13k 4.01
Eastside Distilli 20 Wts Warra warrant 0.0 $26k 40k 0.65
Himax Technologies 0.0 $8.0k 250.00 32.00
Teva Pharmaceutical Inds Ltd option 0.0 $0 100.00 0.00
Zynerba Pharmaceuticals 0.0 $5.0k 235.00 21.28