Q3 2018 Holdings
Filed 2018-11-06 | 110 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PetroQuest Energy | CVPFD | 716748207 | $0 | 10,000 | 0.0% |
| Pros Holding, Inc. | CVBOND | 74346YAB9 | $115 | $100,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $147 | 30,000 | 0.0% |
| Social Capital Hedosophia HO | COM | G8250R103 | $153 | 15,411 | 0.0% |
| Horizon Global Corp. | CVBOND | 44052WAA2 | $186 | $250,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $192 | 31,208 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $192 | 71,276 | 0.0% |
| Electro Scientific Inds., Inc. | COM | 285229100 | $199 | 11,391 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COM | 917286205 | $201 | 9,440 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $218 | 6,540 | 0.0% |
| Encore Capital Group Inc. | CVBOND | 292554AH5 | $233 | $250,000 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $234 | 1,560 | 0.0% |
| Scorpio Tankers Inc. | CVBOND | 80918TAA7 | $240 | $250,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $240 | 8,525 | 0.0% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $241 | 3,294 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $242 | 3,933 | 0.0% |
| Pros Holding, Inc. | CVBOND | 74346YAD5 | $243 | $250,000 | 0.0% |
| Dynavax Technology(DVAX) | COM | 268158201 | $248 | 20,023 | 0.0% |
| Apollo Management LLC | PRD | 037612405 | $252 | 10,000 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $256 | 1,148 | 0.0% |
| Amag Pharmaceuticals Inc. | CVBOND | 00163UAD8 | $262 | $250,000 | 0.0% |
| Proshares Short High Yield(SJB) | COM | 74347R131 | $265 | 11,753 | 0.0% |
| Petiq(PETQEUR) | COM | 71639T106 | $273 | 6,934 | 0.0% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $328 | 3,523 | 0.0% |
| Neos Therapeutic(NEOS) | COM | 64052L106 | $350 | 72,201 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $351 | 27,933 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $382 | 22,668 | 0.0% |
| Pfenex Inc. | COM | 717071104 | $397 | 77,615 | 0.0% |
| Hackett Group(HCKT) | COM | 404609109 | $434 | 21,524 | 0.0% |
| TravelCenters of America | PRD | 894174309 | $493 | 20,000 | 0.0% |
| NY Community Cap Trust V | CVPFD | 64944P307 | $494 | 10,000 | 0.0% |
| Calamp Corp. | CVBOND | 128126AB5 | $525 | $500,000 | 0.0% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $534 | 28,385 | 0.0% |
| Apollo Endosurgery Inc.(HQ8F) | COM | 03767D108 | $550 | 76,760 | 0.0% |
| AMG Capital | CVPFD | 00170F209 | $574 | 10,000 | 0.0% |
| ViewRay, Inc.(VRAYQ) | COM | 92672L107 | $584 | 62,427 | 0.0% |
| K2m group Holidings Inc | COM | 48273J107 | $626 | 22,868 | 0.0% |
| Quanex Building Solutions(NX) | COM | 747619104 | $633 | 34,788 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $680 | 12,266 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $690 | 18,449 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $695 | 26,485 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $697 | 207,447 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $700 | 112,856 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $772 | 35,808 | 0.0% |
| Pzena Investment Management | COM | 74731Q103 | $772 | 80,943 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $807 | 77,950 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $898 | 39,641 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $905 | 23,112 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $959 | 5,800 | 0.0% |
| TravelCenters of America LLC | COM | 894174101 | $1.0K | 177,832 | 0.0% |