Q3 2017 Holdings
Filed 2017-11-14 | 313 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $196.3K | 1,325,000 | 0.2% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $198.9K | $50,000,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $245.3K | $60,000,000 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $266.7K | $145,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $306.5K | 1,220,000 | 0.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $820.0K | 126,547 | 1.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $830.0K | 215,573 | 1.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.0M | 90,000 | 2.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.1M | 105,882 | 7.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 492,028 | 13.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.3M | 817,834 | 16.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.1M | 129,552 | 23.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.6M | 97,195 | 27.5% |