Q2 2018 Holdings
Filed 2018-08-14 | 34 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.4M | 403,422 | 30.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.1M | 162,373 | 29.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.4M | 469,588 | 25.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 109,000 | 13.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.8K | 84,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.7K | 120,000 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7.0K | 930,589 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.0K | 216,266 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.0K | 105,324 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.8K | 164,746 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.7K | 190,003 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.7K | 48,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.0K | 78,491 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 29,361 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0K | 31,876 | 0.0% |
| Teladoc Inc | NOTE 3.000%12/1 | 87918AAB1 | $3.5K | $2,829 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.9K | 158,375 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.8K | 115,779 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.8K | 80,894 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.7K | 60,452 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.6K | 109,016 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.6K | 247,561 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.4K | 114,451 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $2.2K | $2,000,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $1.9K | $2,000,000 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $1.7K | 166,525 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.6K | 81,802 | 0.0% |
| Fintech Acquisition Corp II | COM | 31810G109 | $1.3K | 125,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $873 | $1,000,000 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $469 | 37,850 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $363 | 10,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $138 | 74,820 | 0.0% |
| Fintech Acquisition Corp II | *W EXP 01/19/202 | 31810G117 | $121 | 75,450 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $109 | 91,000 | 0.0% |