Q2 2017 Holdings
Filed 2017-08-14 | 30 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.8M | 329,264 | 98.2% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $9.2K | 892,827 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.8K | $5,346,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 72,795 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 72,278 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.1K | 230,298 | 0.1% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $4.0K | 392,400 | 0.1% |
| Invacare Corp | COM | 461203101 | $3.8K | 291,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 76,098 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.2K | 375,411 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.1K | 96,939 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.1K | 102,968 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.1K | 271,859 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.1K | 45,742 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 36,097 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 130,580 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.0K | 105,106 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 79,490 | 0.1% |
| Skyline Corp(SKY) | COM | 830830105 | $2.7K | 447,617 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.2K | 91,274 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $2.1K | 210,859 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.0K | 115,388 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $1.9K | $1,750,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $1.9K | $2,000,000 | 0.0% |
| Entercom Communications Corp(ETMUSD)Call | CL A | 293639100 | $1.7K | 160,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $1.6K | 158,400 | 0.0% |
| Energy Recovery Inc(ERII)Call | COM | 29270J100 | $1.2K | 150,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $128 | 85,999 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $101 | 83,800 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $28 | 50,000 | 0.0% |