Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 90,000 | 50.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 18,466 | 47.7% |
| RED HAT Inc | COM | 756577102 | $9.4K | 53,400 | 0.2% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $4.6K | 1,662,698 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 27,600 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 30,100 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 49,800 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0K | 34,796 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.0K | 146,824 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $3.6K | 140,914 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 27,500 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.5K | 227,841 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 7,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 51,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.5K | 42,500 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.5K | 107,511 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.4K | 26,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 47,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.3K | 60,800 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.3K | 155,500 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.2K | 96,000 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $2.0K | $2,000,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.9K | $2,000,000 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $1.7K | $2,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $1.5K | $1,500,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 39,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 80,295 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $934 | $1,000,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $675 | 118,154 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $566 | 34,232 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $81 | 67,300 | 0.0% |