Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 10/07/202 | G0726L117 | $200 | 1,000,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $202 | 11,400 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $209 | 150,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $210 | 14,200 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $210 | 419,117 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $211 | 16,009 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $213 | 21,600 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $213 | 26,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $225 | 11,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $237 | 14,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $242 | 38,300 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $244 | 24,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $245 | 11,300 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $254 | 17,100 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $258 | 21,800 | 0.0% |
| K12 Inc | COM | 48273U102 | $260 | 14,700 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $263 | 13,500 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $268 | 250,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $271 | 41,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $303 | 21,742 | 0.0% |
| United Finl Bancorp Inc | NEW COM | 910304104 | $325 | 19,300 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $338 | 250,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $342 | 15,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $357 | 15,600 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $357 | 60,500 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $360 | 266,666 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $360 | 13,400 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $367 | 43,200 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $371 | 283,333 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $378 | 24,800 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $382 | 250,000 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $387 | 46,900 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $389 | 288,408 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $394 | 20,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $395 | 32,986 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $402 | 56,800 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $417 | 300,000 | 0.0% |
| GNC Hldgs Inc COM | CL A | 36191G107 | $421 | 101,800 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $426 | 250,000 | 0.0% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $435 | 375,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $435 | 16,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $447 | 17,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $453 | 33,400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $454 | 70,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $456 | 21,100 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $456 | 37,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $461 | 13,900 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $462 | 52,500 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $472 | 316,666 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $480 | 16,700 | 0.0% |