Cruiser Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland (ASH) | 62.8 | $123M | 1.5M | 83.86 | |
| Fortress Trans Infrst Invs L | 7.2 | $14M | 779k | 18.18 | |
| Dowdupont | 4.1 | $8.1M | 126k | 64.31 | |
| BGC Partners | 3.4 | $6.7M | 569k | 11.82 | |
| Nv5 Holding (NVEE) | 2.5 | $4.8M | 55k | 86.70 | |
| Cabot Corporation (CBT) | 2.1 | $4.0M | 64k | 62.72 | |
| W.R. Grace & Co. | 1.8 | $3.5M | 49k | 71.46 | |
| Addus Homecare Corp (ADUS) | 1.8 | $3.5M | 50k | 70.14 | |
| Ferro Corporation | 1.5 | $2.9M | 127k | 23.22 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 1.2 | $2.3M | 151k | 15.42 | |
| Primo Water Corporation | 0.9 | $1.9M | 103k | 18.05 | |
| Tronox | 0.9 | $1.9M | 155k | 11.95 | |
| Orion Engineered Carbons (OEC) | 0.9 | $1.9M | 58k | 32.10 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.7M | 10k | 168.60 | |
| Verso Corp cl a | 0.8 | $1.5M | 45k | 33.66 | |
| Air Transport Services (ATSG) | 0.7 | $1.4M | 65k | 21.46 | |
| Internap Corp | 0.6 | $1.2M | 93k | 12.62 | |
| Eastside Distilling | 0.6 | $1.1M | 132k | 8.20 | |
| B. Riley Financial (RILY) | 0.5 | $1.1M | 47k | 22.64 | |
| Argan (AGX) | 0.5 | $1.0M | 24k | 43.01 | |
| U.s. Concrete Inc Cmn | 0.5 | $906k | 20k | 45.85 | |
| Pattern Energy | 0.5 | $899k | 45k | 19.87 | |
| Evine Live Inc cl a | 0.5 | $875k | 761k | 1.15 | |
| Onemain Holdings (OMF) | 0.3 | $629k | 19k | 33.60 | |
| Exone | 0.2 | $474k | 50k | 9.48 | |
| Arotech Corporation | 0.2 | $442k | 130k | 3.40 | |
| Aspen Group (ASPU) | 0.2 | $447k | 66k | 6.80 | |
| Newmark Group (NMRK) | 0.2 | $357k | 32k | 11.18 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $305k | 27k | 11.30 | |
| NutriSystem | 0.2 | $316k | 8.5k | 37.06 | |
| Koppers Holdings (KOP) | 0.2 | $312k | 10k | 31.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $284k | 5.0k | 56.80 | |
| Zynerba Pharmaceuticals | 0.1 | $301k | 37k | 8.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.0k | 281.00 | |
| TheStreet | 0.1 | $269k | 122k | 2.20 | |
| Hudson Technologies (HDSN) | 0.1 | $272k | 212k | 1.28 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $209k | 32k | 6.56 | |
| Global Wtr Res (GWRS) | 0.1 | $182k | 17k | 10.58 | |
| Sachem Cap (SACH) | 0.1 | $115k | 28k | 4.19 | |
| Oaktree Strategic Income Cor | 0.1 | $118k | 14k | 8.66 | |
| 180 Degree Cap | 0.0 | $76k | 35k | 2.17 | |
| Flotek Industries | 0.0 | $41k | 17k | 2.41 |
