Q1 2019 Holdings
Filed 2019-05-15 | 44 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.7M | 123,561 | 69.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.3M | 654,859 | 26.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $31.0K | 901,855 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30.9K | 460,389 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $29.9K | 207,619 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $28.3K | 558,363 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.5K | 488,947 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19.8K | 811,358 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $19.7K | 381,191 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $19.5K | 1,087,583 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $16.5K | 330,543 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $14.6K | 938,370 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.4K | 221,900 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13.8K | 251,510 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.3K | 697,742 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $13.0K | 789,708 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12.6K | 852,480 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $11.7K | 373,743 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $11.1K | 1,320,412 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $10.4K | 919,086 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.9K | 284,658 | 0.1% |
| Carbon Black Inc | COM | 14081R103 | $9.8K | 699,437 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.6K | 443,400 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $9.5K | 1,742,199 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.3K | 471,530 | 0.1% |
| Xperi Corp | COM | 98421B100 | $8.8K | 376,534 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.2K | 546,824 | 0.1% |
| Stericycle Inc | COM | 085891208 | $8.1K | 148,000 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $7.9K | 134,623 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.7K | 910,242 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.2K | 601,353 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.2K | 526,500 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $4.1K | 638,197 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1K | 90,000 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $3.8K | $3,500,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.7K | 203,600 | 0.0% |
| Team Inc | COM | 878155100 | $3.1K | 178,888 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.4K | 38,362 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0K | 155,100 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.9K | 429,282 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.8K | 29,100 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.3K | 49,300 | 0.0% |
| Zillow Group Inc | NOTE 2.000% 12/0 | 98954MAB7 | $1.0K | $1,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $911 | $1,000,000 | 0.0% |