Q4 2019 Holdings
Filed 2020-02-14 | 41 holdings | $37.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX)A | COM | 03676C100 | $13.6M | 315,886 | 36.2% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $11.8M | 656,534 | 31.4% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $11.6M | 188,761 | 30.9% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $48.7K | 341,172 | 0.1% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $45.5K | 1,062,752 | 0.1% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $42.2K | 889,126 | 0.1% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $41.2K | 2,515,180 | 0.1% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $33.3K | 730,590 | 0.1% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $30.6K | 2,061,781 | 0.1% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $29.9K | 502,362 | 0.1% |
| Virtusa CorpA | COM | 92827P102 | $26.7K | 589,700 | 0.1% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $23.5K | 558,363 | 0.1% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $22.9K | 221,900 | 0.1% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $22.7K | 568,715 | 0.1% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $20.4K | 460,389 | 0.1% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $20.1K | 1,683,200 | 0.1% |
| Sonos Inc(SONO)A | COM | 83570H108 | $17.6K | 1,129,255 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $16.0K | 478,700 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $15.8K | 1,904,462 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $15.7K | 1,572,627 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $15.0K | 327,258 | 0.0% |
| Retail Value IncA | COM | 76133Q102 | $14.2K | 386,243 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $13.2K | 384,586 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD)A | COM | 21925D109 | $9.6K | 1,130,073 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $7.2K | 385,966 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $6.6K | 619,679 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $6.6K | 546,824 | 0.0% |
| Star Bulk Carriers Corp(SBLK)A | SHS PAR | Y8162K204 | $4.7K | 398,610 | 0.0% |
| Caesarstone LTD(CSTE)A | ORD SHS | M20598104 | $4.1K | 270,957 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $3.6K | 256,900 | 0.0% |
| Team IncA | NOTE 5.000% 8/0 | 878155AE0 | $3.5K | $3,395,000 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $3.1K | 281,500 | 0.0% |
| Zillow Group IncA | NOTE 2.000% 12/0 | 98954MAB7 | $2.2K | $2,000,000 | 0.0% |
| Penn VA Corp New(PVACUSD)A | COM | 70788V102 | $2.1K | 70,818 | 0.0% |
| Zillow Group IncA | NOTE 1.500% 7/0 | 98954MAC5 | $1.9K | $2,000,000 | 0.0% |
| Eagle Bulk Shipping IncA | SHS NEW | Y2187A143 | $1.8K | 385,508 | 0.0% |
| Twin RIV Worldwide Hldgs IncA | COM | 90171V204 | $1.7K | 65,582 | 0.0% |
| Therapeuticsmd IncA | COM | 88338N107 | $1.2K | 483,800 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $1.2K | 8,500 | 0.0% |
| NAM TAI Ppty IncA | SHS | G63907102 | $1.1K | 129,730 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $296 | 9,101 | 0.0% |