Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.1M | 403,211 | 30.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.6M | 208,755 | 28.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.5M | 525,326 | 27.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 100,000 | 13.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.5K | 430,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.6K | 150,000 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $8.3K | 287,666 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $6.9K | 877,065 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.6K | 232,396 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $4.5K | 1,576,727 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.4K | 53,972 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.2K | 235,919 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.9K | 154,672 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 62,709 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.2K | 99,559 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.8K | 89,518 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.5K | 174,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.5K | 55,300 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $2.1K | 250,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $2.0K | $2,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $921 | $1,000,000 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $903 | $1,000,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $200 | 91,000 | 0.0% |
| International MNY Express in | *W EXP 01/19/202 | 46005L119 | $177 | 75,450 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $159 | 74,820 | 0.0% |