Cruiser Capital Advisors, LLC — Q3 2019 13F Holdings

Name: Cruiser Capital Advisors, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713506

Total reported value

$257.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASH	Ashland INC	Stock-Materials	63.33%	-0.05%	-21.56%
2	FTAIEUR	Fortress Transportation-cl A	Stock-Other	8.04%	—	-1.75%
3	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	4.65%	—	+6.77%
4	ADUS	Addus Homecare CORP	Stock-Other	4.48%	—	+51.79%
5	NVEEUSD	Nv5 Global INC	Stock-Other	4.03%	—	+1.43%
6	CBT	Cabot CORP	Stock-Materials	3.14%	—	+3.56%
7	6D8	Dupont De Nemours INC	Stock-Other	2.44%	—	+8.15%
8	ET	Energy Transfer LP	Stock-Energy	2.25%	—	—
9	FOE	Ferro CORP	Stock-Other	1.41%	—	+17.05%
10	PRMWUSD	Primo Water CORP	Stock-Other	1.12%	—	-9.47%
11	OMNUSD	Omnova Solutions INC	Stock-Other	1.08%	—	-18.48%
12	RILY	Brc Group Holdings INC	Stock-Other	0.78%	—	—
13	VRSUSD	Verso CORP - A	Stock-Other	0.74%	—	—
14	OMF	Onemain Holdings INC	Stock-Financials	0.62%	—	+60.21%
15	INAPEUR	Internap CORP	Stock-Other	0.41%	—	—
16	EAST2USD	Eastside Distilling INC	Stock-Other	0.40%	—	-17.32%
17	EVLVUSD	Imedia Brands INC	Stock-Other	0.30%	—	—
18	✓	Arotech CORP	Stock-Other	0.27%	—	-10.66%
19	HFRO	Highland Opport & Income	Stock-Other	0.24%	—	—
20	✓	AquaVenture Holdings Ltd	Stock-Other	0.16%	—	—
21	CLUBUSD	Town Sports International	Stock-Other	0.10%	—	-3.32%

Position changes disclosed by Cruiser Capital Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADUS	Addus Homecare CORP	+2.2%	+51.79%	Add
2	FTAIEUR	Fortress Transportation-cl A	+1.5%	-1.75%	Trim
3	BGCPEUR	Bgc Partners Inc-cl A	+1.3%	+6.77%	Add
4	CBT	Cabot CORP	+0.6%	+3.56%	Add
5	6D8	Dupont De Nemours INC	+0.5%	+8.15%	Add
6	OMNUSD	Omnova Solutions INC	+0.4%	-18.48%	Trim
7	OMF	Onemain Holdings INC	+0.3%	+60.21%	Add
8	ET	Energy Transfer LP	+0.3%	—	Unchanged
9	NVEEUSD	Nv5 Global INC	+0.2%	+1.43%	Add
10	RILY	Brc Group Holdings INC	+0.2%	—	Unchanged
11	FOE	Ferro CORP	+0.1%	+17.05%	Add
12	PRMWUSD	Primo Water CORP	+0.1%	-9.47%	Trim
13	✓	Arotech CORP	+0.1%	-10.66%	Trim
14	EAST2USD	Eastside Distilling INC	0%	-17.32%	Trim
15	HFRO	Highland Opport & Income	0%	—	Unchanged
16	INAPEUR	Internap CORP	0%	—	Unchanged
17	CLUBUSD	Town Sports International	0%	-3.32%	Trim
18	VRSUSD	Verso CORP - A	-0.2%	—	Unchanged
19	ASH	Ashland INC	-3.9%	-21.56%	Trim
20	DOW	Dow INC	—	EXIT	Sold out
21	✓	Proshares Tr	—	EXIT	Sold out
22	WD	Walker & Dunlop INC	—	EXIT	Sold out
23	ONL	Orion Properties Inc.	—	EXIT	Sold out
24	✓	Willscot CORP	—	EXIT	Sold out
25	FICO	Fair Isaac CORP	—	EXIT	Sold out
26	EVLVUSD	Evine Live INC	—	EXIT	Sold out
27	EVLVUSD	Imedia Brands INC	—	NEW	New buy
28	✓	AquaVenture Holdings Ltd	—	NEW	New buy
29	GWRS	Global Water Resources INC	—	EXIT	Sold out
30	HDSN	Hudson Technologies INC	—	EXIT	Sold out
31	TIPT	Tiptree INC	—	EXIT	Sold out
32	EIGIEUR	Endurance International Grou	—	EXIT	Sold out