Q4 2018 Holdings
Filed 2019-01-24 | 70 holdings | $302.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $16.0K | 102,836 | 5.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $15.6K | 1,020,500 | 5.1% |
| KKR & Co Inc(KKR) | CL A ADDED | 48251W104 | $15.0K | 495,940 | 5.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.4K | 222,800 | 4.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.0K | 166,707 | 4.3% |
| Baidu Inc Spon(BIDUN) | SPON ADR REP A | 056752108 | $11.7K | 51,134 | 3.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.6K | 82,082 | 3.8% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11.1K | 560,931 | 3.7% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $11.1K | $13,707,000 | 3.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.3K | 103,400 | 3.4% |
| Sierra Wireless Inc | COM | 826516106 | $9.7K | 482,440 | 3.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 276,900 | 2.8% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.5K | 336,656 | 2.8% |
| Brookfield Ppty Partners L P Unit LTD Partn | COM | G16249107 | $8.4K | 364,200 | 2.8% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.4K | 208,834 | 2.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.8K | 51,000 | 2.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 73,434 | 2.5% |
| Amyris Inc | NOTE 6.500% 5/1 | 03236MAC5 | $7.5K | $7,526,000 | 2.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.8K | 344,000 | 2.2% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $6.3K | $6,220,000 | 2.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.7K | 210,917 | 1.9% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $4.5K | 425,000 | 1.5% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $4.3K | $4,369,000 | 1.4% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $4.3K | $5,750,000 | 1.4% |
| Egain Corp COM New(EGAN) | COM | 28225C806 | $4.2K | 444,794 | 1.4% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $4.0K | $4,000,000 | 1.3% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $3.8K | 325,000 | 1.3% |
| Seachange Intl Inc | COM | 811699107 | $3.7K | 1,710,532 | 1.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.6K | 485,651 | 1.2% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $3.5K | $4,000,000 | 1.1% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $3.4K | $4,478,000 | 1.1% |
| Nuveen Quality Muncp Income'(NAD) | COM | 67066V101 | $3.3K | 260,000 | 1.1% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $3.1K | 708,164 | 1.0% |
| Posco(PKX) | SPON ADR | 693483109 | $3.1K | 39,252 | 1.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $3.0K | 240,000 | 1.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $3.0K | $3,600,000 | 1.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.9K | 240,000 | 1.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $2.9K | 230,000 | 1.0% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAF8 | $2.5K | $2,500,000 | 0.8% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.4K | 139,404 | 0.8% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.8K | $2,000,000 | 0.6% |
| Points Intl LTD | COM | 730843208 | $1.8K | 138,260 | 0.6% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.8K | 145,000 | 0.6% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $1.7K | 158,948 | 0.5% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.6K | 74,148 | 0.5% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.5K | 130,000 | 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 | $1.2K | 20,894 | 0.4% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.1K | 90,406 | 0.4% |
| Colfax Corp COM | COM | 194014106 | $1.1K | 33,617 | 0.3% |