Q1 2020 Holdings
Filed 2020-05-06 | 43 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $17.2M | 377,386 | 63.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.0M | 196,661 | 29.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 47,043 | 4.9% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $45.4K | 4,540,679 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $43.4K | 1,248,597 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $38.6K | 1,812,047 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34.3K | 1,387,633 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $33.5K | 4,580,568 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $32.9K | 1,390,816 | 0.1% |
| Talend S A | ADS | 874224207 | $28.4K | 1,266,833 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $27.1K | 4,208,577 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $25.7K | 766,659 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23.2K | 861,141 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $21.2K | 928,720 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.7K | 460,389 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $17.5K | 541,796 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $16.7K | 589,700 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $15.1K | 1,783,253 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $14.2K | 173,400 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.5K | 337,600 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.8K | 179,123 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.3K | 314,658 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.9K | 106,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.3K | 180,406 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.7K | 1,006,700 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $6.1K | 1,223,311 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.7K | 696,824 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6K | 60,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.5K | 766,659 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.2K | 1,813,363 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.0K | 310,700 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4.9K | 401,430 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.1K | 116,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.9K | 322,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8K | 69,900 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.5K | 145,442 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.8K | 616,764 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $2.6K | $3,395,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $2.0K | $2,000,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 165,900 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $1.7K | $2,000,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 78,686 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $970 | 55,408 | 0.0% |