Cruiser Capital Advisors

Cruiser Capital Advisors as of March 31, 2018

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A. Schulman 56.4 $88M 2.0M 43.00
Ashland (ASH) 13.3 $21M 297k 69.79
Fortress Trans Infrst Invs L 7.9 $12M 769k 15.95
Dowdupont 5.2 $8.0M 126k 63.71
BGC Partners 3.0 $4.6M 345k 13.45
Nv5 Holding (NVEE) 2.3 $3.6M 65k 55.75
Ferro Corporation 1.9 $2.9M 127k 23.22
U.s. Concrete Inc Cmn 1.5 $2.4M 40k 60.39
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.4 $2.3M 142k 15.99
Orion Engineered Carbons (OEC) 0.8 $1.3M 48k 27.11
Addus Homecare Corp (ADUS) 0.6 $955k 20k 48.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $894k 37k 24.08
Evine Live Inc cl a 0.5 $771k 756k 1.02
Verso Corp cl a 0.5 $759k 45k 16.83
Primo Water Corporation 0.5 $752k 64k 11.70
B. Riley Financial (RILY) 0.5 $730k 37k 19.50
Pattern Energy 0.4 $634k 37k 17.30
Green Plains Partners 0.4 $628k 36k 17.39
Arotech Corporation 0.4 $567k 186k 3.05
Onemain Holdings (OMF) 0.3 $449k 15k 29.93
InnerWorkings 0.3 $407k 45k 9.04
Zynerba Pharmaceuticals 0.2 $341k 39k 8.68
Sachem Cap (SACH) 0.2 $347k 100k 3.47
ACCO Brands Corporation (ACCO) 0.2 $326k 26k 12.54
Ilg 0.2 $258k 8.3k 31.08
TheStreet 0.1 $219k 122k 1.79
Usd Partners (USDP) 0.1 $201k 19k 10.34
GameStop (GME) 0.1 $139k 11k 12.64
Eastside Distilling 0.1 $91k 13k 7.02
Eastside Distilli 20 Wts Warra warrant 0.1 $78k 40k 1.95
Chesapeake Energy Corporation 0.0 $60k 20k 3.00
Tiptree Finl Inc cl a (TIPT) 0.0 $64k 10k 6.40
180 Degree Cap 0.0 $65k 35k 1.86
Oaktree Strategic Income Cor 0.0 $29k 3.6k 8.00