Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $202 | 150,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $209 | 22,900 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $210 | 14,200 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $217 | 29,600 | 0.0% |
| Colfax Corp | COM | 194014106 | $222 | 10,600 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $225 | 375,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $240 | 40,600 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $243 | 28,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $245 | 17,100 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $246 | 15,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $252 | 12,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $256 | 27,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $260 | 44,700 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $263 | 13,700 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $263 | 51,100 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $263 | 21,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $265 | 13,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $268 | 11,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $280 | 14,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $282 | 119,100 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $284 | 60,700 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $285 | 250,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $285 | 21,400 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $290 | 362,500 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $291 | 16,100 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $291 | 39,487 | 0.0% |
| One Madison Corp | *W EXP 99/99/999 | G6772P126 | $292 | 375,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $297 | 133,700 | 0.0% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $298 | 367,500 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $308 | 250,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $309 | 10,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $316 | 31,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $317 | 316,666 | 0.0% |
| Essendant Inc | COM | 296689102 | $320 | 25,400 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $323 | 15,700 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $331 | 25,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $336 | 56,800 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $339 | 53,600 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $341 | 20,300 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $346 | 16,900 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $347 | 266,666 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $349 | 52,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $360 | 21,900 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $360 | 12,200 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $368 | 89,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $376 | 15,500 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $404 | 37,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $405 | 26,400 | 0.0% |
| Cato Corp(CATO) | NEW CL A | 149205106 | $405 | 28,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $408 | 62,300 | 0.0% |