Cruiser Capital Advisors

Cruiser Capital Advisors as of June 30, 2018

Portfolio Holdings for Cruiser Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
A. Schulman 42.0 $87M 2.0M 44.50
Ashland (ASH) 32.6 $67M 862k 78.18
Fortress Trans Infrst Invs L 6.5 $14M 746k 18.07
Dowdupont 4.0 $8.3M 126k 65.92
BGC Partners 2.9 $6.0M 531k 11.32
Nv5 Holding (NVEE) 1.9 $3.9M 56k 69.30
Ferroglobe (GSM) 1.3 $2.6M 127k 20.85
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.1 $2.4M 152k 15.62
Ashland Global Hldgs Inc call 0.9 $2.0M 30k 65.00
Primo Water Corporation 0.9 $1.8M 104k 17.49
Orion Engineered Carbons (OEC) 0.7 $1.5M 48k 30.85
W.R. Grace & Co. 0.5 $1.0M 14k 73.34
Verso Corp cl a 0.5 $981k 45k 21.75
U.s. Concrete Inc Cmn 0.4 $891k 17k 52.49
Evine Live Inc cl a 0.4 $899k 731k 1.23
B. Riley Financial (RILY) 0.4 $844k 37k 22.54
Pattern Energy 0.3 $687k 37k 18.75
Bgc Partners Inc Cmn Stock cmn 0.3 $656k 53k 12.50
Arotech Corporation 0.2 $514k 137k 3.75
Aspen Group (ASPU) 0.2 $487k 65k 7.47
Onemain Holdings (OMF) 0.2 $457k 14k 33.31
Sachem Cap (SACH) 0.2 $449k 110k 4.10
Kraton Performance Polymers 0.2 $400k 10k 40.00
ACCO Brands Corporation (ACCO) 0.2 $360k 26k 13.85
Zynerba Pharmaceuticals 0.1 $320k 33k 9.73
Cabot Corporation (CBT) 0.1 $269k 4.4k 61.77
TheStreet 0.1 $267k 122k 2.18
Financial Select Sector SPDR (XLF) 0.1 $270k 10k 27.00
General Electric 0.1 $250k 10k 25.00
Starbucks Corp option 0.1 $225k 5.0k 45.00
Tiptree Finl Inc cl a (TIPT) 0.1 $217k 32k 6.79
Eastside Distilling 0.1 $110k 13k 8.49
Eastside Distilli 20 Wts Warra warrant 0.1 $104k 40k 2.60
180 Degree Cap 0.0 $81k 35k 2.31