Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.2M | 123,561 | 92.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $350.0K | 10,000 | 3.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $43.0K | 300,393 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $37.1K | 851,655 | 0.3% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $33.6K | 714,200 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $32.4K | 558,363 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.3K | 460,389 | 0.3% |
| Diodes Inc | PUT | 254543951 | $27.3K | 750,000 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.2K | 696,200 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $19.5K | 381,191 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $18.4K | 1,087,583 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18.4K | 221,900 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $17.4K | 1,134,580 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.2K | 401,347 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.7K | 638,037 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $14.5K | 1,279,671 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $14.1K | 938,370 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.2K | 284,658 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $13.0K | 373,743 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $13.0K | 939,496 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13.0K | 1,253,912 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $12.1K | 2,298,855 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.7K | 1,719,438 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $10.8K | 266,943 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.0K | 357,728 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.8K | 455,882 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9.7K | 546,508 | 0.1% |
| Spectrum Brands Hldg Inc NE(SPB) | COM | 84790A105 | $9.4K | 175,000 | 0.1% |
| Xperi Corp | COM | 98421B100 | $7.4K | 358,763 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $7.2K | 546,824 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.0K | 443,400 | 0.1% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $5.6K | 674,866 | 0.1% |
| Team Inc | NOTE 5.000%8/0 | 878155AE0 | $3.6K | $3,500,000 | 0.0% |
| Team Inc | COM | 878155100 | $2.7K | 178,888 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 526,500 | 0.0% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $2.6K | 68,263 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $2.3K | $2,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500%7/0 | 98954MAC5 | $2.0K | $2,000,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $442 | 45,300 | 0.0% |