Q3 2017 Holdings
Filed 2017-11-14 | 33 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.8M | 469,781 | 98.5% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $9.5K | 827,361 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $8.3K | 280,235 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $5.6K | $4,533,000 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.3K | 198,920 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.1K | 121,508 | 0.1% |
| Skyline Corp(SKY) | COM | 830830105 | $4.3K | 352,132 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.1K | 60,900 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 46,142 | 0.1% |
| Forum Merger Corp | UNIT 06/01/2024 | 34985B202 | $3.5K | 345,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 35,739 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.0K | 91,261 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 34,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.7K | 68,834 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.7K | 125,388 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $2.6K | $2,700,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 28,897 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.5K | 102,475 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 26,859 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.2K | 212,441 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.2K | 140,524 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.2K | 141,951 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.0K | 64,258 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $2.0K | $2,000,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.8K | 184,625 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.7K | 44,204 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $1.3K | 132,900 | 0.0% |
| Pretium RES Inc | DEBT 2.250% 3/1 | C74839AA6 | $935 | $1,000,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $746 | 25,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $114 | 74,820 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $98 | 75,450 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $45 | 91,000 | 0.0% |