Q1 2020 Holdings
Filed 2020-05-15 | 42 holdings | $474.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $107.2K | 1,123,415 | 22.6% |
| Tech Data Corp | COM | 878237106 | $64.9K | 496,157 | 13.7% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $48.1K | 1,523,273 | 10.2% |
| EL Paso Elec Co | COM NEW | 283677854 | $41.5K | 610,792 | 8.8% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $39.1K | 10,286,942 | 8.2% |
| Allergan PLC | SHS | G0177J108 | $26.4K | 148,971 | 5.6% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $23.6K | 268,040 | 5.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18.1K | 2,673,959 | 3.8% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $16.3K | 991,230 | 3.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15.5K | 665,251 | 3.3% |
| Omnova Solutions Inc | COM | 682129101 | $12.7K | 1,254,254 | 2.7% |
| Xperi Corp | COM | 98421B100 | $11.6K | 830,573 | 2.4% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.3K | 222,590 | 2.0% |
| Sprint Corporation | COM | 85207U105 | $6.9K | 804,823 | 1.5% |
| PB Bancorp Inc | COM | 70454T100 | $3.8K | 251,689 | 0.8% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.4K | 28,402 | 0.7% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $3.0K | 63,484 | 0.6% |
| Progenics Pharmaceuticals in | COM | 743187106 | $2.7K | 714,084 | 0.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 19,968 | 0.5% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.3K | 417,050 | 0.5% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.1K | 82,489 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 590,915 | 0.4% |
| Mutualfirst Finl Inc | COM | 62845B104 | $1.5K | 54,721 | 0.3% |
| FSB Bancorp Inc | COM | 30289C102 | $1.2K | 88,147 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.1K | 125,835 | 0.2% |
| Wellesley Bancorp Inc | COM | 949485106 | $1.1K | 38,889 | 0.2% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $1.0K | 100,000 | 0.2% |
| MSB Finl Corp New | COM | 55352L101 | $942 | 76,936 | 0.2% |
| Correvio Pharma Corp | COM | 22026V105 | $924 | 2,380,663 | 0.2% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $633 | 52,957 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $584 | 4,328 | 0.1% |
| Atlas Technical Consultants | *W EXP 11/26/202 | 049430119 | $391 | 543,224 | 0.1% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $314 | 349,186 | 0.1% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $277 | 64,528 | 0.1% |
| Southwest GA Finl Corp | COM | 84502A104 | $268 | 14,662 | 0.1% |
| Stein Mart Inc | COM | 858375108 | $211 | 456,451 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $135 | 500,000 | 0.0% |
| FAR PT Acquisition Corp | *W EXP 06/01/202 | 30734W117 | $127 | 235,455 | 0.0% |
| Leisure Acquisition Corp | *W EXP 12/05/201 | 52539T115 | $32 | 186,398 | 0.0% |
| Brooge Hldgs LTD | SHS | G1611B107 | $32 | 39,684 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $25 | 43,119 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $13 | 59,232 | 0.0% |