Q1 2019 Holdings
Filed 2019-05-10 | 87 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $14 | 20,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $61 | $100,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $62 | 60,931 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $64 | $67,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $66 | 27,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $72 | 130,332 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $86 | 12,500 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $101 | 110,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $109 | 241,405 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $146 | 11,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $147 | 50,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $156 | 50,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $164 | 15,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $169 | 20,000 | 0.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $170 | $191,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $174 | 58,900 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $183 | 20,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $255 | 25,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $262 | 20,000 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $281 | 40,000 | 0.0% |
| Corcept Therapeutics IncPut | PUT | 218352952 | $294 | 25,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $299 | 3,273 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $303 | 286,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $303 | 50,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $306 | 4,250 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $309 | 65,859 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $309 | 20,925 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $311 | 25,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $311 | 51,162 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $313 | 3,108 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $316 | 12,005 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $317 | 32,428 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $318 | 7,367 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $318 | 2,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $318 | 12,259 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $319 | 4,118 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $319 | 15,803 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $319 | 45,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $320 | 19,800 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $322 | 13,439 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $322 | 22,874 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $322 | 48,651 | 0.0% |
| S&W Seed Co | COM | 785135104 | $324 | 120,989 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $329 | 101,740 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $331 | 7,357 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $331 | 24,691 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $336 | 3,458 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $336 | 5,941 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $338 | 9,145 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $339 | 15,000 | 0.0% |