Q2 2018 Holdings
Filed 2018-08-07 | 119 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent | PRD | 02665T801 | $1.3K | 50,000 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $1.3K | 38,226 | 0.0% |
| Fireeye Inc. | CVBOND | 31816QAD3 | $1.4K | $1,500,000 | 0.0% |
| Horizon Global Corp. | CVBOND | 44052WAA2 | $1.4K | $2,000,000 | 0.0% |
| Unit Corporation | COM | 909218109 | $1.4K | 54,985 | 0.0% |
| AMG Capital | CVPFD | 00170F209 | $1.5K | 25,000 | 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% |
| Proshares Short High Yield(SJB) | COM | 74347R131 | $1.6K | 68,260 | 0.0% |
| NY Community Cap Trust V | CVPFD | 64944P307 | $1.7K | 35,000 | 0.0% |
| Encore Capital Group Inc. | CVBOND | 292554AH5 | $1.8K | $2,000,000 | 0.0% |
| Scorpio Tankers Inc. | CVBOND | 80918TAA7 | $1.9K | $2,000,000 | 0.0% |
| Pros Holding, Inc. | CVBOND | 74346YAC7 | $2.0K | $2,000,000 | 0.0% |
| Neos Therapeutic(NEOS) | COM | 64052L106 | $2.1K | 342,621 | 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% |
| Retrophin I | COM | 761299106 | $3.7K | 137,376 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $4.3K | 53,751 | 0.0% |
| Supernus Phamaceutical Inc(SUPN) | COM | 868459108 | $4.5K | 75,352 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $4.6K | 220,447 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $4.6K | 194,965 | 0.0% |
| K2m group Holidings Inc | COM | 48273J107 | $4.9K | 215,917 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $5.0K | 53,040 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $5.7K | 91,222 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $5.8K | 450,682 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $6.3K | 113,817 | 0.0% |
| Switch Inc | COM | 87105L104 | $6.4K | 522,649 | 0.0% |
| William Lyon Homes | COM | 552074700 | $6.5K | 279,024 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $6.5K | 83,238 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $6.9K | 130,770 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $7.0K | 250,719 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $7.2K | 712,127 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.3K | 321,697 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $7.4K | 65,125 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $8.4K | 107,259 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $8.5K | 97,203 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $9.0K | 189,780 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $9.2K | 190,109 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $9.4K | 184,584 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $9.4K | 356,594 | 0.0% |
| Integra Life Sciences(IART) | COM | 457985208 | $9.7K | 150,422 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $10.3K | 128,955 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $10.3K | 732,635 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $10.4K | 347,651 | 0.0% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $10.5K | 464,686 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $10.5K | 448,344 | 0.0% |
| PlayAGS,Inc.(AGS) | COM | 72814N104 | $10.5K | 388,829 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COM | 090672106 | $10.5K | 233,995 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $11.3K | 830,057 | 0.0% |