Q1 2019 Holdings
Filed 2019-05-03 | 147 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | Equity | 04206A101 | $335.0K | 81,101 | 12.0% |
| Bloom Energy Corp(BE) | Equity | 093712107 | $239.0K | 18,500 | 8.6% |
| Tribune Media Co(TRCO) | Equity | 896047503 | $159.0K | 3,445,396 | 5.7% |
| RED HAT Inc | Equity | 756577102 | $110.6K | 605,253 | 4.0% |
| CNX Resources Corporation(CNX)A | Equity | 12653C108 | $102.0K | 9,500 | 3.7% |
| L3 Technologies Inc | Equity | 502413107 | $96.1K | 465,501 | 3.5% |
| First Data Corp New(FDC) | Equity | 32008D106 | $88.8K | 3,381,262 | 3.2% |
| Navigators Group Inc | Equity | 638904102 | $79.2K | 1,133,841 | 2.8% |
| Integrated Device Technology | Equity | 458118106 | $78.0K | 1,592,522 | 2.8% |
| Versum Matls IncA | Equity | 92532W103 | $76.5K | 1,519,573 | 2.7% |
| Conduent Inc(CNDT)A | Equity | 206787103 | $68.0K | 4,900 | 2.4% |
| Luxoft Hldg Inc | Equity | G57279104 | $67.3K | 1,147,064 | 2.4% |
| Ultimate Software Group Inc | Equity | 90385D107 | $65.7K | 198,944 | 2.4% |
| Mellanox Technologies LTD | Equity | M51363113 | $64.9K | 548,700 | 2.3% |
| U S G CorpA | Equity | 903293405 | $64.8K | 1,495,856 | 2.3% |
| Spark Therapeutics Inc | Equity | 84652J103 | $63.0K | 553,639 | 2.3% |
| Arris International PLC | Equity | G0551A103 | $60.4K | 1,911,973 | 2.2% |
| Suntrust BKS Inc | Equity | 867914103 | $60.1K | 1,014,466 | 2.2% |
| Ellie MAE Inc | Equity | 28849P100 | $58.8K | 596,223 | 2.1% |
| Oaktree Cap Group LLC | Equity | 674001201 | $55.3K | 1,113,860 | 2.0% |
| Travelport Worldwide LTD | Equity | G9019D104 | $54.2K | 3,447,252 | 1.9% |
| Goldcorp Inc New | Equity | 380956409 | $49.8K | 4,352,296 | 1.8% |
| Belmond LTD | Equity | G1154H107 | $44.9K | 1,802,371 | 1.6% |
| DXC Technology Co(DXC)A | Equity | 23355L106 | $42.0K | 650 | 1.5% |
| Infrareit Inc | REIT | 45685L100 | $38.2K | 1,822,688 | 1.4% |
| Worldpay Inc(WP)A | Equity | 981558109 | $36.1K | 317,740 | 1.3% |
| Wabco Hldgs Inc(WBC1EUR)A | Equity | 92927K102 | $34.2K | 259,649 | 1.2% |
| First Data CorpA | Corporate Bond | 32008DAA4 | $26.8K | $25,783,000 | 1.0% |
| Quantenna Communications Inc | Equity | 74766D100 | $26.2K | 1,078,000 | 0.9% |
| Pacific Biosciences Calif in(PACB) | Equity | 69404D108 | $26.2K | 3,623,677 | 0.9% |
| National Comm Corp | Equity | 63546L102 | $25.4K | 648,037 | 0.9% |
| Attunity LTD | Equity | M15332121 | $23.4K | 997,724 | 0.8% |
| TCF Finl Corp | Equity | 872275102 | $21.4K | 1,033,149 | 0.8% |
| Tier REIT Inc | Equity | 88650V208 | $21.3K | 743,917 | 0.8% |
| Wellcare Health Plans IncA | Equity | 94946T106 | $20.9K | 77,400 | 0.7% |
| Altaba Inc(AABAUSD) | Equity | 021346101 | $18.2K | 245,697 | 0.7% |
| QEP Resources IncA | Corporate Bond | 74733VAA8 | $16.4K | $15,886,000 | 0.6% |
| RTI Intl Metals Inc | Corporate Bond | 74973WAB3 | $16.2K | $16,184,000 | 0.6% |
| GameStop CorpA | Corporate Bond | 36467WAB5 | $15.5K | $15,383,000 | 0.6% |
| Multi-Color CorpA | Corporate Bond | 625383AA2 | $14.9K | $14,196,000 | 0.5% |
| Rent-A-Center IncA | Corporate Bond | 76009NAH3 | $14.2K | $13,857,000 | 0.5% |
| Nielsen Holdings PLCA | Corporate Bond | 65410CAA8 | $13.1K | $12,683,000 | 0.5% |
| Nightstar Therapeutics PLC | #N/A | 65413A101 | $12.5K | 490,993 | 0.4% |
| USG CorpA | Corporate Bond | 903293BE7 | $12.3K | $12,000,000 | 0.4% |
| Medequities Rlty TR Inc | Equity | 58409L306 | $12.3K | 1,106,777 | 0.4% |
| FOX Corp(FOXA) | Equity | 35137L105 | $12.2K | 330,981 | 0.4% |
| Rent A CTR Inc New(UPBD) | Equity | 76009N100 | $10.6K | 508,041 | 0.4% |
| HFF Inc | Equity | 40418F108 | $10.3K | 215,673 | 0.4% |
| Clementia Pharmaceuticals in | Equity | 185575107 | $10.0K | 383,907 | 0.4% |
| Multi Color Corp | Equity | 625383104 | $9.5K | 189,886 | 0.3% |