Q2 2018 Holdings
Filed 2018-07-17 | 63 holdings | $286.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.1K | 49,034 | 6.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $17.0K | 1,061,400 | 5.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.9K | 85,282 | 5.6% |
| Sierra Wireless Inc | COM | 826516106 | $15.9K | 709,440 | 5.6% |
| Colfax Corp COM | COM | 194014106 | $15.6K | 393,040 | 5.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.8K | 141,000 | 5.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.6K | 172,807 | 4.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.8K | 89,855 | 4.1% |
| Syntel Inc | COM | 87162H103 | $11.7K | 235,564 | 4.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.7K | 372,256 | 3.7% |
| Mattersight Corp | COM | 577097108 | $9.8K | 2,833,126 | 3.4% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $7.7K | 650,399 | 2.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.5K | 163,463 | 2.6% |
| Discovery Inc COM SER C(DISCKUSD) | SUB VTG SHS | 25470F302 | $7.0K | 210,600 | 2.4% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $6.7K | $7,862,000 | 2.3% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $6.4K | 425,000 | 2.2% |
| Seachange Intl Inc | COM | 811699107 | $6.3K | 1,441,722 | 2.2% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $6.2K | $6,220,000 | 2.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.0K | 284,614 | 2.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $5.8K | 275,551 | 2.0% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $5.5K | $5,526,000 | 1.9% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.0K | 53,600 | 1.7% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $4.6K | $6,250,000 | 1.6% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $4.0K | $4,000,000 | 1.4% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.6K | 139,843 | 1.3% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $3.3K | 708,624 | 1.2% |
| Points Intl LTD | COM NEW | 730843208 | $3.1K | 138,260 | 1.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.8K | 225,000 | 1.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.7K | 225,000 | 1.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $2.7K | 225,000 | 0.9% |
| Egain Corp(EGAN) | COM | 28225C806 | $2.6K | 146,713 | 0.9% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.5K | $134,647 | 0.9% |
| Silver STD RES Inc | NOTE 2.875 2/0 | 82823LAC0 | $2.5K | $2,500,000 | 0.9% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.4K | 523,100 | 0.9% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $2.3K | 175,000 | 0.8% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.3K | 175,000 | 0.8% |
| Brandywinegbl Glbal INM Oprt COM(BWG) | COM | 10537L104 | $2.0K | 178,948 | 0.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.9K | $2,000,000 | 0.7% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.8K | $2,000,000 | 0.6% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM NEW | 112585104 | $1.7K | 30,694 | 0.6% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAF8 | $1.5K | $1,500,000 | 0.5% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.5K | 110,406 | 0.5% |
| Quantum Corp | COM | 747906501 | $1.3K | 556,049 | 0.5% |
| DHX Media LTD COM VAR VTG Added | COM | 252406152 | $1.3K | 517,000 | 0.4% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $1.0K | $1,000,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548 | 350 | 0.2% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $536 | 399,700 | 0.2% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $533 | 30,049 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484 | 7,200 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $456 | 7,300 | 0.2% |