Q3 2018 Holdings
Filed 2018-10-17 | 69 holdings | $322.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $18.7K | 74,134 | 5.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $18.5K | 120,882 | 5.8% |
| Liberty Latin America LTD COM CL A(LILA) | COM CL A | G9001E102 | $18.3K | 660,348 | 5.7% |
| Colfax Corp | COM | 194014106 | $16.3K | 372,160 | 5.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $15.2K | 1,043,300 | 4.7% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $15.0K | 141,000 | 4.6% |
| JD COM Inc Spon ADR CL A(JD) | SPON ADR CL A | 47215P106 | $14.6K | 488,400 | 4.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.2K | 91,436 | 4.4% |
| Sierra Wireless Inc | COM | 826516106 | $13.2K | 557,640 | 4.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $10.7K | $12,737,000 | 3.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.6K | 166,707 | 3.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.5K | 372,256 | 3.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | COM | G16249107 | $9.5K | 359,800 | 2.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.8K | 558,751 | 2.4% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $7.5K | $7,526,000 | 2.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.5K | 336,246 | 2.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.5K | 148,634 | 2.0% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $6.2K | $6,220,000 | 1.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $5.5K | $6,000,000 | 1.7% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $5.4K | 425,000 | 1.7% |
| KKR & Co Inc(KKR) | CL A ADDED | 48251W104 | $5.2K | 159,424 | 1.6% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $5.2K | 284,614 | 1.6% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.9K | 250,821 | 1.5% |
| Global Eagle Entmt Inc | NORE 2.750% 2/1 | 37951DAB8 | $4.4K | $5,750,000 | 1.4% |
| Posco(PKX) | SPON ADR | 693483109 | $4.1K | 53,600 | 1.3% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $4.0K | $4,000,000 | 1.2% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $4.0K | 708,164 | 1.2% |
| Egain Corp(EGAN) | COM | 28225C806 | $3.9K | 421,143 | 1.2% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.9K | 5,719,268 | 1.2% |
| Seachange Intl Inc | COM | 811699107 | $3.7K | 1,710,532 | 1.2% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $3.4K | $4,478,000 | 1.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $3.3K | 280,000 | 1.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.8K | 225,000 | 0.9% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.6K | 134,647 | 0.8% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAF8 | $2.5K | $2,500,000 | 0.8% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $2.5K | $2,500,000 | 0.8% |
| Maxar Technologies LTD | COM | 57778L103 | $2.4K | 59,693 | 0.7% |
| Points Intl LTD | COM | 730843208 | $2.3K | 138,260 | 0.7% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.3K | 175,000 | 0.7% |
| DHX Media LTD COM VAR VTG | COM VAR VTG | 252406152 | $2.3K | 1,070,600 | 0.7% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $2.2K | 175,000 | 0.7% |
| Quantum Corp | COM | 747906501 | $1.9K | 584,183 | 0.6% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.8K | $2,000,000 | 0.6% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $1.7K | 158,948 | 0.5% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.5K | 130,081 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 25,194 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 38,300 | 0.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.2K | 100,000 | 0.4% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.2K | 90,406 | 0.4% |
| PHI Inc COM NON VTG | COM NON VTG | 69336T205 | $1.1K | 87,880 | 0.3% |