Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $102.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $15.8K | 1,107,834 | 15.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 91,778 | 7.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 90,070 | 7.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.2K | 288,208 | 6.0% |
| Skyline Corp(SKY) | COM | 830830105 | $5.8K | 618,914 | 5.7% |
| HRG Group Inc | COM | 40434J100 | $5.0K | 258,996 | 4.9% |
| Fabrinet(FN) | SHS | G3323L100 | $4.9K | 116,860 | 4.8% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.6K | 150,229 | 3.5% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.4K | 213,574 | 3.3% |
| Cherokee Inc del New | COM | 16444H102 | $3.1K | 365,321 | 3.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.1K | 102,520 | 3.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.9K | $3,000,000 | 2.9% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.7K | 280,695 | 2.6% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $2.7K | 257,501 | 2.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6K | 77,100 | 2.6% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.5K | 282,800 | 2.5% |
| Oclaro Inc | COM NEW | 67555N206 | $2.4K | 245,000 | 2.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $2.1K | $2,000,000 | 2.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.0K | $2,000,000 | 2.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.0K | 123,569 | 1.9% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.9K | $2,000,000 | 1.9% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $1.9K | $2,000,000 | 1.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.8K | 53,103 | 1.8% |
| Invacare Corp | COM | 461203101 | $1.7K | 142,700 | 1.7% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $1.7K | 165,500 | 1.7% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.5K | $1,500,000 | 1.5% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $1.4K | 77,480 | 1.4% |
| Energy Recovery Inc(ERII)Call | COM | 29270J100 | $1.2K | 150,000 | 1.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $977 | 148,102 | 1.0% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $80 | 105,100 | 0.1% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $13 | 16,235 | 0.0% |