Q3 2017 Holdings
Filed 2017-11-14 | 15 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.7M | 100,000 | 91.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $76.8K | 913,945 | 2.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $38.4K | 7,028,678 | 1.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $35.6K | 2,118,678 | 1.2% |
| Mcbc Hldgs Inc | COM | 55276F107 | $29.8K | 1,463,329 | 1.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $27.8K | 655,743 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.2K | 350,307 | 0.8% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $6.9K | 825,512 | 0.2% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $6.3K | 1,077,518 | 0.2% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $5.1K | 1,302,819 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.5K | 199,103 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.3K | 386,892 | 0.1% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $1.4K | 1,800,000 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $233 | 335,629 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $148 | 37,055 | 0.0% |