Q4 2018 Holdings
Filed 2019-02-12 | 85 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.9M | 47,006 | 92.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $23.8K | 2,745,344 | 1.2% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $5.5K | 550,000 | 0.3% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $5.2K | 500,000 | 0.3% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $5.0K | 500,000 | 0.2% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.9K | 500,000 | 0.2% |
| Collier Creek Holdings | COM CL A | G22707106 | $4.8K | 500,000 | 0.2% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $4.5K | 450,000 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 105,000 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.3K | 102,000 | 0.2% |
| HCP Inc | COM | 40414L109 | $4.2K | 150,000 | 0.2% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.9K | 350,000 | 0.2% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.8K | 1,652,190 | 0.2% |
| NRC Group Hldgs Corp | COM | 629375106 | $3.7K | 487,805 | 0.2% |
| Sirius International Insuran | COM | G8196D101 | $3.7K | 280,302 | 0.2% |
| Spartan Energy Acquisiton Co | UNIT 99/99/9999 | 846784114 | $3.5K | 350,000 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 85,000 | 0.2% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $2.8K | 2,295,802 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.6K | 215,544 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.5K | 140,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.5K | 165,000 | 0.1% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $2.5K | 250,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.1K | 159,104 | 0.1% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $2.0K | 200,000 | 0.1% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.0K | 250,000 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.9K | 303,290 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.9K | 85,778 | 0.1% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.7K | 92,043 | 0.1% |
| Quotient LTD | SHS | G73268107 | $1.5K | 250,000 | 0.1% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.5K | 223,155 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $1.3K | 60,582 | 0.1% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $1.3K | 46,302 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.3K | 96,257 | 0.1% |
| Atento S A | SHS | L0427L105 | $1.3K | 322,400 | 0.1% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.3K | 245,860 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 19,000 | 0.1% |
| Cision LTD | SHS | G1992S109 | $1.2K | 100,000 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.1K | 480,851 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.1K | 30,000 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.0K | 30,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.0K | 74,627 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $996 | 1,000,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $985 | 39,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $910 | 35,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $856 | 50,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $738 | 60,152 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $718 | 250,000 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $677 | 68,899 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $662 | 27,449 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $621 | 44,706 | 0.0% |