Q2 2018 Holdings
Filed 2018-08-14 | 9 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.0M | 1,757,055 | 98.5% |
| Providence SVC Corp | COM | 743815102 | $96.2K | 1,224,557 | 0.6% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $50.7K | 5,958,772 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $37.9K | 3,250,364 | 0.2% |
| Legacy Acquisition Corp | OTHER | 524643202 | $29.8K | 2,970,000 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $11.3K | 3,601,724 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $6.7K | 588,884 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $5.5K | 1,888,991 | 0.0% |
| Purple Innovation Inc | WTS | 74640Y114 | $5.5K | 8,626,778 | 0.0% |