Q1 2018 Holdings
Filed 2018-04-23 | 36 holdings | $5.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B Riley Finl Inc(RILY) | COM | 05580M108 | $350 | 46,586 | 6.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $286 | 81,870 | 5.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $284 | 13,370 | 5.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $246 | 26,615 | 4.7% |
| Kraton Corporation | COM | 50077C106 | $245 | 20,083 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $232 | 28,590 | 4.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $223 | 47,720 | 4.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $204 | 15,592 | 3.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $201 | 22,010 | 3.9% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $189 | 38,686 | 3.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $188 | 13,610 | 3.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $177 | 40,140 | 3.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $168 | 78,580 | 3.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $161 | 20,170 | 3.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $160 | 55,179 | 3.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $153 | 19,130 | 2.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $146 | 40,813 | 2.8% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $143 | 59,320 | 2.7% |
| Greenhill & Co Inc | COM | 395259104 | $142 | 25,310 | 2.7% |
| Spartan Mtrs Inc | COM | 846819100 | $136 | 48,501 | 2.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $130 | 33,705 | 2.5% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $121 | 54,544 | 2.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $117 | 51,400 | 2.2% |
| Seaspan Corp | SHS | Y75638109 | $112 | 73,860 | 2.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $112 | 35,680 | 2.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $109 | 20,070 | 2.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $93 | 37,044 | 1.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $73 | 47,690 | 1.4% |
| Medley Cap Corp | COM | 58503F106 | $61 | 15,269 | 1.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $61 | 39,260 | 1.2% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $39 | 275,830 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $38 | 21,810 | 0.7% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $37 | 63,790 | 0.7% |
| TCP Cap Corp | COM | 87238Q103 | $32 | 15,267 | 0.6% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $25 | 11,900 | 0.5% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $24 | 21,000 | 0.5% |