Q1 2018 Holdings
Filed 2018-04-26 | 116 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $1.2K | 42,063 | 0.0% |
| American Homes 4 Rent | PRD | 02665T801 | $1.2K | 50,000 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $1.2K | 23,804 | 0.0% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $1.3K | 6,174 | 0.0% |
| PlayAGS,Inc.(AGS) | COM | 72814N104 | $1.3K | 56,026 | 0.0% |
| Fireeye Inc. | CVBOND | 31816QAD3 | $1.4K | $1,500,000 | 0.0% |
| Apollo Management LLC | PRD | 037612405 | $1.5K | 60,000 | 0.0% |
| Amag Pharmaceuticals Inc. | CVBOND | 00163UAD8 | $1.5K | $1,500,000 | 0.0% |
| AMG Capital | CVPFD | 00170F209 | $1.5K | 25,000 | 0.0% |
| Proshares Short High Yield(SJB) | COM | 74347R131 | $1.6K | 68,260 | 0.0% |
| Horizon Global Corp. | CVBOND | 44052WAA2 | $1.6K | $2,000,000 | 0.0% |
| NY Community Cap Trust V | CVPFD | 64944P307 | $1.8K | 35,000 | 0.0% |
| Scorpio Tankers Inc. | CVBOND | 80918TAA7 | $1.8K | $2,000,000 | 0.0% |
| Pros Holding, Inc. | CVBOND | 74346YAC7 | $1.9K | $2,000,000 | 0.0% |
| Encore Capital Group Inc. | CVBOND | 292554AH5 | $2.0K | $2,000,000 | 0.0% |
| ServiceSource International, I | CVBOND | 81763UAB6 | $2.2K | $2,250,000 | 0.0% |
| TravelCenters of America | PRD | 894174309 | $2.3K | 95,000 | 0.0% |
| Calamp Corp. | CVBOND | 128126AB5 | $2.7K | $2,500,000 | 0.0% |
| Neos Therapeutic(NEOS) | COM | 64052L106 | $3.3K | 393,512 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $3.8K | 145,815 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $4.5K | 232,015 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $5.0K | 313,894 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.0K | 90,343 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $5.2K | 119,610 | 0.0% |
| Red Robin Gourmet Burgers, Inc(RRGB) | COM | 75689M101 | $5.4K | 92,787 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $5.6K | 72,646 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $5.9K | 54,470 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.2K | 272,795 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $6.4K | 96,010 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $6.5K | 741,202 | 0.0% |
| Eldorado Resorts, Inc(ERIEUR) | COM | 28470R102 | $7.5K | 228,499 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $8.1K | 241,553 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $8.3K | 363,778 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $8.3K | 137,126 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $8.4K | 366,290 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $8.7K | 200,085 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $8.8K | 102,303 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $9.1K | 194,271 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $9.2K | 112,781 | 0.0% |
| William Lyon Homes | COM | 552074700 | $9.4K | 341,486 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COM | 090672106 | $9.6K | 308,116 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $9.7K | 135,716 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $9.9K | 252,225 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $9.9K | 763,551 | 0.0% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $10.2K | 410,176 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $10.2K | 225,156 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $10.2K | 113,786 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $10.6K | 1,296,038 | 0.0% |
| Central Garden and Pet Co(CENTA) | COM | 153527205 | $11.4K | 288,197 | 0.0% |
| Conns Inc.(CN4) | COM | 208242107 | $11.6K | 341,404 | 0.0% |