Q1 2019 Holdings
Filed 2019-05-15 | 35 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 22,500 | 59.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 65,000 | 38.8% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.3K | 149,524 | 0.1% |
| RED HAT Inc | COM | 756577102 | $5.8K | 32,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 50,201 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 30,400 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.2K | 495,110 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.5K | 80,524 | 0.1% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $4.5K | 149,554 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.1K | 213,809 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,200 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.0K | 130,000 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.0K | 107,511 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 55,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $2.9K | 167,268 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8K | 52,500 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.8K | 156,880 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.7K | 62,400 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.7K | 103,000 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.7K | 208,479 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5K | 50,480 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.4K | 450,000 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.2K | 93,742 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2K | 151,795 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $2.2K | $2,000,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.9K | 53,600 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $1.8K | $2,000,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.7K | 88,457 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $1.5K | $1,500,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $991 | 185,877 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $977 | 45,371 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $490 | $500,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $419 | $350,000 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $73 | 67,300 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $23 | 50,000 | 0.0% |