Cruiser Capital Advisors

Cruiser Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ashland (ASH) 70.4 $107M 1.5M 70.96
Fortress Trans Infrst Invs L 5.8 $8.8M 611k 14.34
Dowdupont 3.6 $5.4M 102k 53.48
Orion Engineered Carbons (OEC) 2.4 $3.6M 143k 25.28
Nv5 Holding (NVEE) 2.1 $3.3M 54k 60.55
Addus Homecare Corp (ADUS) 2.1 $3.2M 47k 67.88
BGC Partners 1.7 $2.6M 500k 5.17
Newmark Group (NMRK) 1.6 $2.4M 303k 8.02
Energy Transfer Equity (ET) 1.4 $2.1M 163k 13.21
Ferro Corporation 1.3 $2.0M 128k 15.68
Primo Water Corporation 1.2 $1.8M 128k 14.01
Cabot Corporation (CBT) 1.1 $1.7M 39k 42.93
Eastside Distilling 0.5 $817k 132k 6.18
Michaels Cos Inc/the cmn 0.5 $812k 60k 13.53
Argan (AGX) 0.5 $722k 19k 37.84
Grace W R & Co Del New call 0.4 $649k 10k 64.90
Internap Corp 0.4 $618k 149k 4.15
B. Riley Financial (RILY) 0.4 $607k 43k 14.20
Pattern Energy 0.4 $545k 29k 18.63
Verso Corp cl a 0.3 $448k 20k 22.40
ProShares Ultra S&P500 (SSO) 0.3 $427k 4.6k 92.83
Industries N shs - a - (LYB) 0.3 $425k 5.1k 83.19
Arotech Corporation 0.2 $356k 136k 2.62
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $305k 24k 12.79
Evine Live Inc cl a 0.2 $294k 735k 0.40
Ardmore Shipping Corp cmn 0.1 $234k 50k 4.68
TheStreet 0.1 $177k 87k 2.02
Hudson Technologies (HDSN) 0.1 $162k 182k 0.89
Global Wtr Res (GWRS) 0.1 $174k 17k 10.12
THL Credit 0.1 $148k 24k 6.09
180 Degree Cap 0.0 $61k 35k 1.74
Hudson Technologies 0.0 $18k 20k 0.90