Q1 2018 Holdings
Filed 2018-05-15 | 33 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.2M | 98,873 | 38.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.8M | 230,239 | 34.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 80,100 | 22.6% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $262.0K | 17,536 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.0K | 95,000 | 0.3% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $16.7K | 1,729,122 | 0.2% |
| Skyline Corp(SKY) | COM | 830830105 | $5.5K | 250,937 | 0.1% |
| Teladoc Inc | NOTE 3.000%12/1 | 87918AAB1 | $5.4K | $4,502,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1K | 81,502 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.8K | 122,552 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.7K | $4,533,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $4.1K | 132,700 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 53,426 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.2K | 89,531 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.0K | 71,401 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.9K | 166,374 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 23,939 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $2.8K | $2,912,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.7K | 83,851 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6K | 66,003 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 28,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.4K | 82,108 | 0.0% |
| Dexcom Inc | DBCV 0.750% 5/1 | 252131AF4 | $2.1K | $2,000,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $2.0K | $2,000,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 8,392 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.7K | 167,825 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5K | 86,519 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $1.3K | $1,550,000 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $1.2K | 125,000 | 0.0% |
| Convergeone Hldgs Inc | COM CL A | 212481105 | $203 | 22,010 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $133 | 74,820 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $100 | 75,450 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $82 | 91,000 | 0.0% |