Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | Sell | M/I HOMES INC | $6,378,636 | -4.9% | 75,900 | -1.3% | 13.11% | +61.4% |
| FOR | Sell | FORESTAR GROUP INC | $5,684,340 | +17.9% | 211,000 | -1.3% | 11.68% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,196,870 | +5.1% | 113,000 | -1.3% | 10.68% | +78.4% |
| MED | New | MEDIFAST INCput | $3,742,500 | – | 50,000 | – | 7.69% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $3,534,190 | -8.3% | 72,200 | -1.4% | 7.26% | +55.5% |
| AYX | New | ALTERYX INC | $3,011,431 | – | 79,900 | – | 6.19% | – |
| JOE | New | ST JOE CO | $2,890,356 | – | 53,200 | – | 5.94% | – |
| BXC | Buy | BLUELINX HLDGS INC | $2,815,687 | -3.5% | 34,300 | +10.3% | 5.78% | +63.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,400,000 | – | 150,000 | – | 4.93% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,981,386 | -46.9% | 6,600 | -49.2% | 4.07% | -9.9% |
| MTH | Sell | MERITAGE HOMES CORP | $1,860,328 | -15.6% | 15,200 | -1.9% | 3.82% | +43.1% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,625,800 | -48.2% | 10,000 | -50.2% | 3.34% | -12.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,613,075 | -47.3% | 285,500 | -37.3% | 3.31% | -10.6% |
| SPLK | Sell | SPLUNK INC | $1,462,500 | -25.9% | 10,000 | -46.2% | 3.00% | +25.7% |
| RDVT | New | RED VIOLET INC | $417,469 | – | 20,863 | – | 0.86% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -1,000,000 | – | -1.02% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -40,000 | – | -1.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,500 | – | -2.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -39,000 | – | -2.41% | – |
| BDC | Exit | BELDEN INC | $0 | – | -22,500 | – | -2.61% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -125,000 | – | -2.66% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -22,200 | – | -2.75% | – |
| KBH | Exit | KB HOME | $0 | – | -45,600 | – | -2.86% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -38,200 | – | -3.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -110,000 | – | -3.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,000 | – | -4.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,855 | – | -4.48% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -141,800 | – | -4.86% | – |
| Exit | BIOTE CORP | $0 | – | -712,500 | – | -5.83% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -28,500 | – | -6.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | New | M/I HOMES INC | $6,704,911 | – | 76,900 | – | 8.12% | – |
| WCC | New | WESCO INTL INC | $5,103,210 | – | 28,500 | – | 6.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,942,965 | – | 114,500 | – | 5.99% | – |
| FOR | New | FORESTAR GROUP INC | $4,821,190 | – | 213,800 | – | 5.84% | – |
| New | BIOTE CORP | $4,816,500 | – | 712,500 | – | 5.83% | – | |
| BZH | New | BEAZER HOMES USA INC | $4,011,522 | – | 141,800 | – | 4.86% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,854,712 | – | 73,200 | – | 4.67% | – |
| FB | New | META PLATFORMS INCcl a | $3,730,740 | – | 13,000 | – | 4.52% | – |
| MSFT | New | MICROSOFT CORP | $3,696,562 | – | 10,855 | – | 4.48% | – |
| LOW | New | LOWES COS INC | $3,385,500 | – | 15,000 | – | 4.10% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $3,137,610 | – | 20,100 | – | 3.80% | – |
| RLGT | New | RADIANT LOGISTICS INC | $3,059,004 | – | 455,209 | – | 3.70% | – |
| LOVE | New | LOVESAC COMPANY | $2,964,500 | – | 110,000 | – | 3.59% | – |
| BXC | New | BLUELINX HLDGS INC | $2,916,558 | – | 31,100 | – | 3.53% | – |
| W | New | WAYFAIR INCcl a | $2,483,382 | – | 38,200 | – | 3.01% | – |
| KBH | New | KB HOME | $2,357,976 | – | 45,600 | – | 2.86% | – |
| DOOR | New | MASONITE INTL CORP | $2,274,168 | – | 22,200 | – | 2.75% | – |
| MTH | New | MERITAGE HOMES CORP | $2,205,185 | – | 15,500 | – | 2.67% | – |
| JELD | New | JELD-WEN HLDG INC | $2,192,500 | – | 125,000 | – | 2.66% | – |
| BDC | New | BELDEN INC | $2,152,125 | – | 22,500 | – | 2.61% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $2,152,030 | – | 2,500,000 | – | 2.61% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,987,830 | – | 39,000 | – | 2.41% | – |
| SPLK | New | SPLUNK INC | $1,973,274 | – | 18,600 | – | 2.39% | – |
| TOL | New | TOLL BROTHERS INC | $1,937,215 | – | 24,500 | – | 2.35% | – |
| New | CHEGG INCnote 0.125% 3/1 | $1,331,823 | – | 1,500,000 | – | 1.61% | – | |
| EBIX | New | EBIX INC | $1,008,000 | – | 40,000 | – | 1.22% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $846,198 | – | 1,000,000 | – | 1.02% | – | |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $528,000 | – | 50,000 | – | 0.64% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -25,000 | – | -0.40% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -25,000 | – | -0.40% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | – | -0.40% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | – | -0.63% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -50,000 | – | -0.79% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -50,000 | – | -0.79% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -50,000 | – | -0.80% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.80% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -50,000 | – | -0.80% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -64,395 | – | -0.96% | – |
| Exit | BIOTE CORP | $0 | – | -204,592 | – | -1.41% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -59,000 | – | -2.04% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -150,000 | – | -2.38% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -51,100 | – | -2.43% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,000 | – | -2.97% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -845,000 | – | -3.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,300 | – | -3.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,000 | – | -4.23% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -150,000 | – | -4.92% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -80,000 | – | -5.14% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -192,500 | – | -5.88% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -56,000 | – | -6.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -75,200 | – | -7.26% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -129,000 | – | -8.37% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -410,000 | – | -11.11% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -59,400 | – | -11.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -270,800 | – | -11.54% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $7,176,000 | +28.5% | 270,800 | -0.8% | 11.54% | +36.0% |
| WCC | Buy | WESCO INTL INC | $7,091,000 | +95.3% | 59,400 | +75.2% | 11.41% | +106.7% |
| NOTV | Buy | INOTIV INC | $6,908,000 | +86.5% | 410,000 | +6.2% | 11.11% | +97.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,203,000 | +45.0% | 129,000 | +16.5% | 8.37% | +53.5% |
| BDC | Buy | BELDEN INC | $4,514,000 | +15.8% | 75,200 | +2.7% | 7.26% | +22.5% |
| CAH | New | CARDINAL HEALTH INC | $3,734,000 | – | 56,000 | – | 6.01% | – |
| EBIX | Sell | EBIX INCcall | $3,652,000 | -13.6% | 192,500 | -23.0% | 5.88% | -8.5% |
| RNG | New | RINGCENTRAL INCcall | $3,197,000 | – | 80,000 | – | 5.14% | – |
| LOVE | New | LOVESAC COMPANYcall | $3,057,000 | – | 150,000 | – | 4.92% | – |
| LOW | New | LOWES COS INC | $2,629,000 | – | 14,000 | – | 4.23% | – |
| EPAM | New | EPAM SYS INC | $1,920,000 | – | 5,300 | – | 3.09% | – |
| PRCH | Buy | PORCH GROUP INC | $1,901,000 | -4.9% | 845,000 | +8.2% | 3.06% | +0.6% |
| GTLS | New | CHART INDS INC | $1,844,000 | – | 10,000 | – | 2.97% | – |
| GFF | Sell | GRIFFON CORP | $1,508,000 | +1.5% | 51,100 | -3.6% | 2.43% | +7.4% |
| SCVL | New | SHOE CARNIVAL INC | $1,265,000 | – | 59,000 | – | 2.04% | – |
| New | BIOTE CORP | $876,000 | – | 204,592 | – | 1.41% | – | |
| CSTE | Sell | CAESARSTONE LTD | $600,000 | -64.0% | 64,395 | -64.7% | 0.96% | -61.9% |
| ISR | Exit | ISORAY INC | $0 | – | -550,000 | – | -0.26% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -25,000 | – | -0.37% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -25,000 | – | -0.37% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -25,000 | – | -0.38% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.75% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | – | -0.75% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.75% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -15,000 | – | -2.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -17,500 | – | -2.04% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -21,000 | – | -2.13% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -30,000 | – | -2.16% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -100,000 | – | -2.25% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -80,000 | – | -2.32% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -105,300 | – | -3.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -77,700 | – | -4.68% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -113,400 | – | -4.74% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -99,900 | – | -5.40% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -100,000 | – | -5.82% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -85,000 | – | -6.75% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $5,586,000 | – | 273,000 | – | 8.49% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,442,000 | – | 85,000 | – | 6.75% | – |
| EBIX | New | EBIX INCcall | $4,225,000 | – | 250,000 | – | 6.42% | – |
| BDC | New | BELDEN INC | $3,899,000 | – | 73,200 | – | 5.93% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $3,830,000 | – | 100,000 | – | 5.82% | – |
| NOTV | New | INOTIV INC | $3,705,000 | – | 385,968 | – | 5.63% | – |
| WCC | New | WESCO INTL INC | $3,631,000 | – | 33,900 | – | 5.52% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,589,000 | – | 110,700 | – | 5.46% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,554,000 | – | 99,900 | – | 5.40% | – |
| LOVE | New | LOVESAC COMPANY | $3,119,000 | – | 113,400 | – | 4.74% | – |
| MHO | New | M/I HOMES INC | $3,082,000 | – | 77,700 | – | 4.68% | – |
| RDVT | New | RED VIOLET INC | $2,005,000 | – | 105,300 | – | 3.05% | – |
| PRCH | New | PORCH GROUP INC | $1,999,000 | – | 781,000 | – | 3.04% | – |
| CSTE | New | CAESARSTONE LTD | $1,666,000 | – | 182,500 | – | 2.53% | – |
| VET | New | VERMILION ENERGY INC | $1,525,000 | – | 80,000 | – | 2.32% | – |
| GFF | New | GRIFFON CORP | $1,486,000 | – | 53,000 | – | 2.26% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,484,000 | – | 150,000 | – | 2.26% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,482,000 | – | 100,000 | – | 2.25% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,423,000 | – | 30,000 | – | 2.16% | – |
| BXC | New | BLUELINX HLDGS INC | $1,403,000 | – | 21,000 | – | 2.13% | – |
| DOOR | New | MASONITE INTL CORP | $1,345,000 | – | 17,500 | – | 2.04% | – |
| SPLK | New | SPLUNK INC | $1,327,000 | – | 15,000 | – | 2.02% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $495,000 | – | 50,000 | – | 0.75% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $493,000 | – | 50,000 | – | 0.75% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $492,000 | – | 50,000 | – | 0.75% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $492,000 | – | 50,000 | – | 0.75% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $491,000 | – | 50,000 | – | 0.75% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $491,000 | – | 50,000 | – | 0.75% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $490,000 | – | 50,000 | – | 0.74% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $488,000 | – | 50,000 | – | 0.74% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | – | 40,000 | – | 0.61% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $248,000 | – | 25,000 | – | 0.38% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $246,000 | – | 25,000 | – | 0.37% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $246,000 | – | 25,000 | – | 0.37% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $245,000 | – | 25,000 | – | 0.37% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $245,000 | – | 25,000 | – | 0.37% | – |
| BGSX | New | BUILD ACQUISITION CORP | $244,000 | – | 25,000 | – | 0.37% | – |
| ISR | New | ISORAY INC | $170,000 | – | 550,000 | – | 0.26% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -25,000 | – | -0.12% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -25,000 | – | -0.12% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -25,000 | – | -0.12% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -25,000 | – | -0.12% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -25,000 | – | -0.12% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -25,000 | – | -0.12% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -25,000 | – | -0.12% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -25,000 | – | -0.12% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -25,000 | – | -0.12% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -25,000 | – | -0.12% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -25,000 | – | -0.12% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | – | -0.12% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -25,000 | – | -0.12% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | – | -0.12% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -25,000 | – | -0.12% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -25,000 | – | -0.12% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -25,000 | – | -0.12% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -25,000 | – | -0.12% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -25,000 | – | -0.12% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | – | -0.19% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | – | -0.23% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -50,000 | – | -0.23% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -50,000 | – | -0.24% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -50,000 | – | -0.24% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.24% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.24% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.24% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -50,000 | – | -0.24% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -140,500 | – | -0.65% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -150,000 | – | -0.70% | – |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -1,500,000 | – | -0.70% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -150,000 | – | -0.71% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -2,000,000 | – | -0.90% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,500 | – | -0.91% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -2,500,000 | – | -1.02% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -2,500,000 | – | -1.10% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -703,900 | – | -1.22% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -25,000 | – | -1.26% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -126,300 | – | -1.47% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -53,500 | – | -1.53% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -294,000 | – | -1.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22,500 | – | -1.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,600 | – | -1.60% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -510,301 | – | -3.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -390,300 | – | -3.28% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -120,200 | – | -3.37% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -280,400 | – | -3.68% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -265,000 | – | -3.68% | – |
| BDC | Exit | BELDEN INC | $0 | – | -135,028 | – | -3.74% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -250,000 | – | -3.77% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -178,700 | – | -3.80% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -127,400 | – | -4.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -75,000 | – | -4.01% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -363,140 | – | -4.45% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -232,500 | – | -4.65% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -202,000 | – | -8.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -242,500 | – | -25.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $53,047,000 | -14.3% | 242,500 | -10.2% | 25.20% | +19.8% |
| OPRX | Sell | OPTIMIZERX CORP | $17,281,000 | +28.4% | 202,000 | -7.1% | 8.21% | +79.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,793,000 | -1.7% | 232,500 | +16.2% | 4.65% | +37.4% |
| RDVT | Buy | RED VIOLET INC | $9,373,000 | +28.7% | 363,140 | +17.3% | 4.45% | +80.1% |
| NET | New | CLOUDFLARE INCput | $8,449,000 | – | 75,000 | – | 4.01% | – |
| LOVE | Buy | LOVESAC COMPANY | $8,420,000 | +88.5% | 127,400 | +127.5% | 4.00% | +163.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,006,000 | -11.3% | 178,700 | -0.7% | 3.80% | +24.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,930,000 | -13.8% | 250,000 | -24.2% | 3.77% | +20.6% |
| BDC | New | BELDEN INC | $7,867,000 | – | 135,028 | – | 3.74% | – |
| NOTV | Buy | INOTIV INC | $7,749,000 | +186.5% | 265,000 | +161.3% | 3.68% | +300.5% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $7,739,000 | +105.2% | 280,400 | +85.7% | 3.68% | +187.0% |
| LPSN | Sell | LIVEPERSON INC | $7,086,000 | -25.3% | 120,200 | -19.9% | 3.37% | +4.5% |
| PRCH | Buy | PORCH GROUP INC | $6,901,000 | -8.5% | 390,300 | +0.1% | 3.28% | +27.9% |
| CSTE | Sell | CAESARSTONE LTD | $6,338,000 | -29.6% | 510,301 | -16.3% | 3.01% | -1.5% |
| LOW | Sell | LOWES COS INC | $3,367,000 | -30.6% | 16,600 | -33.6% | 1.60% | -2.9% |
| SPLK | Sell | SPLUNK INC | $3,256,000 | -9.9% | 22,500 | -10.0% | 1.55% | +26.0% |
| KLR | Sell | KALEYRA INC | $3,241,000 | -10.3% | 294,000 | -0.4% | 1.54% | +25.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,213,000 | -24.6% | 53,500 | -33.1% | 1.53% | +5.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,096,000 | -2.9% | 126,300 | +9.8% | 1.47% | +35.8% |
| DOOR | Sell | MASONITE INTL CORP | $2,653,000 | -62.0% | 25,000 | -60.0% | 1.26% | -46.9% |
| ATRS | Sell | ANTARES PHARMA INC | $2,562,000 | -17.2% | 703,900 | -0.8% | 1.22% | +15.8% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,140,000 | – | 2,500,000 | – | 1.02% | – | |
| W | Sell | WAYFAIR INCcl a | $1,916,000 | -82.7% | 7,500 | -78.6% | 0.91% | -75.8% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,890,000 | – | 2,000,000 | – | 0.90% | – | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | – | 40,000 | – | 0.19% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $247,000 | – | 25,000 | – | 0.12% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -25,000 | – | -0.08% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -25,000 | – | -0.08% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -25,000 | – | -0.08% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | – | -0.14% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -50,000 | – | -0.17% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,000,000 | – | -0.35% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,000,000 | – | -0.38% | – | |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -140,000 | – | -0.48% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,500,000 | – | -0.50% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,500,000 | – | -0.51% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -2,500,000 | – | -0.83% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -45,057 | – | -0.89% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -50,000 | – | -1.21% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,000 | – | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,900 | – | -1.64% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -140,000 | – | -1.83% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -149,900 | – | -2.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,800 | – | -2.79% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -60,000 | – | -4.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -67,000 | – | -9.74% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $61,930,000 | – | 270,000 | – | 21.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $28,680,000 | – | 67,000 | – | 9.74% | – |
| OPRX | New | OPTIMIZERX CORP | $13,463,000 | – | 217,500 | – | 4.57% | – |
| GME | New | GAMESTOP CORP NEWput | $12,848,000 | – | 60,000 | – | 4.36% | – |
| W | New | WAYFAIR INCcl a | $11,050,000 | – | 35,000 | – | 3.75% | – |
| SKX | New | SKECHERS U S A INCcl a | $9,966,000 | – | 200,000 | – | 3.38% | – |
| LPSN | New | LIVEPERSON INC | $9,486,000 | – | 150,000 | – | 3.22% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $9,197,000 | – | 330,000 | – | 3.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $9,022,000 | – | 180,000 | – | 3.06% | – |
| CSTE | New | CAESARSTONE LTD | $9,004,000 | – | 610,000 | – | 3.06% | – |
| DIS | New | DISNEY WALT CO | $8,226,000 | – | 46,800 | – | 2.79% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,048,000 | – | 149,900 | – | 2.73% | – |
| PRCH | New | PORCH GROUP INC | $7,543,000 | – | 390,000 | – | 2.56% | – |
| RDVT | New | RED VIOLET INC | $7,281,000 | – | 309,571 | – | 2.47% | – |
| DOOR | New | MASONITE INTL CORP | $6,987,000 | – | 62,500 | – | 2.37% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,394,000 | – | 140,000 | – | 1.83% | – |
| LOW | New | LOWES COS INC | $4,849,000 | – | 25,000 | – | 1.65% | – |
| FB | New | FACEBOOK INCcl a | $4,833,000 | – | 13,900 | – | 1.64% | – |
| LOVE | New | LOVESAC COMPANY | $4,468,000 | – | 56,000 | – | 1.52% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,359,000 | – | 15,000 | – | 1.48% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,264,000 | – | 80,000 | – | 1.45% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $3,772,000 | – | 151,000 | – | 1.28% | – |
| SPLK | New | SPLUNK INC | $3,615,000 | – | 25,000 | – | 1.23% | – |
| KLR | New | KALEYRA INC | $3,613,000 | – | 295,200 | – | 1.23% | – |
| ATKR | New | ATKORE INC | $3,550,000 | – | 50,000 | – | 1.21% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,188,000 | – | 115,000 | – | 1.08% | – |
| ATRS | New | ANTARES PHARMA INC | $3,094,000 | – | 709,700 | – | 1.05% | – |
| NOTV | New | INOTIV INC | $2,705,000 | – | 101,400 | – | 0.92% | – |
| ARCB | New | ARCBEST CORP | $2,622,000 | – | 45,057 | – | 0.89% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $2,435,000 | – | 2,500,000 | – | 0.83% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $2,383,000 | – | 2,500,000 | – | 0.81% | – | |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,506,000 | – | 150,000 | – | 0.51% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,498,000 | – | 1,500,000 | – | 0.51% | – | |
| New | TILRAY INCnote 5.000%10/0 | $1,493,000 | – | 1,500,000 | – | 0.51% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,487,000 | – | 1,500,000 | – | 0.50% | – | |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,485,000 | – | 150,000 | – | 0.50% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,413,000 | – | 140,000 | – | 0.48% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,405,000 | – | 140,500 | – | 0.48% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,131,000 | – | 1,000,000 | – | 0.38% | – | |
| New | RINGCENTRAL INCnote 3/1 | $1,020,000 | – | 1,000,000 | – | 0.35% | – | |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $508,000 | – | 50,000 | – | 0.17% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $505,000 | – | 50,000 | – | 0.17% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $503,000 | – | 50,000 | – | 0.17% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $500,000 | – | 50,000 | – | 0.17% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $500,000 | – | 50,000 | – | 0.17% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $500,000 | – | 50,000 | – | 0.17% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $500,000 | – | 50,000 | – | 0.17% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | – | 0.17% | – |
| CND | New | CONCORD ACQUISITION CORP | $493,000 | – | 50,000 | – | 0.17% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $404,000 | – | 40,000 | – | 0.14% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $258,000 | – | 25,000 | – | 0.09% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $253,000 | – | 25,000 | – | 0.09% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $251,000 | – | 25,000 | – | 0.08% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $249,000 | – | 25,000 | – | 0.08% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $249,000 | – | 25,000 | – | 0.08% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $249,000 | – | 25,000 | – | 0.08% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $250,000 | – | 25,000 | – | 0.08% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $250,000 | – | 25,000 | – | 0.08% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $249,000 | – | 25,000 | – | 0.08% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $249,000 | – | 25,000 | – | 0.08% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $251,000 | – | 25,000 | – | 0.08% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $249,000 | – | 25,000 | – | 0.08% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $248,000 | – | 25,000 | – | 0.08% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $247,000 | – | 25,000 | – | 0.08% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $243,000 | – | 25,000 | – | 0.08% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $244,000 | – | 25,000 | – | 0.08% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $243,000 | – | 25,000 | – | 0.08% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $245,000 | – | 25,000 | – | 0.08% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $241,000 | – | 25,000 | – | 0.08% | – |
| BGSX | New | BUILD ACQUISITION CORP | $242,000 | – | 25,000 | – | 0.08% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $242,000 | – | 25,000 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -25,000 | – | -0.16% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,000,000 | – | -0.53% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -1,000,000 | – | -0.57% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -1,500,000 | – | -0.65% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,000,000 | – | -0.65% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,500,000 | – | -0.73% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,500,000 | – | -0.74% | – | |
| ZVO | Exit | ZOVIO INC | $0 | – | -290,000 | – | -0.83% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -110,000 | – | -0.84% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -116,700 | – | -0.86% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,000,000 | – | -1.01% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -2,000,000 | – | -1.03% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -5,000 | – | -1.14% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,500 | – | -1.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -28,100 | – | -1.27% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -101,600 | – | -1.36% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -65,000 | – | -1.52% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50,000 | – | -1.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,000 | – | -2.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -71,200 | – | -2.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -60,000 | – | -2.41% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -46,300 | – | -2.42% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -348,744 | – | -2.44% | – |
| LEA | Exit | LEAR CORP | $0 | – | -43,800 | – | -2.54% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -5,500,000 | – | -2.61% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -294,600 | – | -2.61% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -186,525 | – | -2.66% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -166,000 | – | -2.67% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -134,300 | – | -2.69% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,700 | – | -2.80% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -312,900 | – | -3.47% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -250,000 | – | -10.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -215,000 | – | -17.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -125,000 | – | -22.27% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $41,861,000 | – | 125,000 | – | 22.27% | – |
| IWM | Sell | ISHARES TRput | $32,205,000 | -42.3% | 215,000 | -44.9% | 17.14% | -53.6% |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $19,623,000 | – | 250,000 | – | 10.44% | – |
| OPRX | Buy | OPTIMIZERX CORP | $6,524,000 | +427.0% | 312,900 | +229.4% | 3.47% | +323.8% |
| LOW | Sell | LOWES COS INC | $5,258,000 | +7.5% | 31,700 | -12.4% | 2.80% | -13.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,063,000 | +141.3% | 134,300 | +122.5% | 2.69% | +94.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,017,000 | +25.8% | 166,000 | +30.6% | 2.67% | +1.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,993,000 | +8.6% | 186,525 | -1.3% | 2.66% | -12.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,914,000 | – | 294,600 | – | 2.61% | – |
| Buy | PLURALSIGHT INCnote 0.375% 3/0 | $4,907,000 | +131.4% | 5,500,000 | +175.0% | 2.61% | +86.1% | |
| LEA | Buy | LEAR CORP | $4,776,000 | +49.0% | 43,800 | +49.0% | 2.54% | +19.9% |
| RDVT | Buy | RED VIOLET INC | $4,592,000 | -8.6% | 348,744 | +22.4% | 2.44% | -26.5% |
| DOOR | Buy | MASONITE INTL CORP | $4,556,000 | +35.9% | 46,300 | +7.4% | 2.42% | +9.3% |
| DHI | Buy | D R HORTON INC | $4,538,000 | +98.2% | 60,000 | +45.3% | 2.41% | +59.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,991,000 | – | 71,200 | – | 2.12% | – |
| FB | Buy | FACEBOOK INCcl a | $3,929,000 | +38.4% | 15,000 | +20.0% | 2.09% | +11.3% |
| DKNG | New | DRAFTKINGS INC | $2,942,000 | – | 50,000 | – | 1.56% | – |
| WCC | Sell | WESCO INTL INC | $2,861,000 | -45.6% | 65,000 | -56.6% | 1.52% | -56.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,546,000 | -37.7% | 101,600 | -44.7% | 1.36% | -49.9% |
| XPO | Sell | XPO LOGISTICS INC | $2,379,000 | -22.0% | 28,100 | -28.9% | 1.27% | -37.3% |
| W | Sell | WAYFAIR INCcl a | $2,183,000 | -61.2% | 7,500 | -73.7% | 1.16% | -68.8% |
| TSLA | Sell | TESLA INC | $2,145,000 | -67.4% | 5,000 | -18.0% | 1.14% | -73.8% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,942,000 | – | 2,000,000 | – | 1.03% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,890,000 | +53.0% | 2,000,000 | +33.3% | 1.01% | +23.1% | |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $1,609,000 | – | 116,700 | – | 0.86% | – |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $1,581,000 | -3.3% | 110,000 | +10.0% | 0.84% | -22.2% |
| ZVO | Buy | ZOVIO INC | $1,560,000 | +92.4% | 290,000 | +9.4% | 0.83% | +54.9% |
| Buy | GUESS INCnote 2.000% 4/1 | $1,225,000 | +80.7% | 1,500,000 | +50.0% | 0.65% | +45.5% | |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,069,000 | -43.6% | 1,000,000 | -50.0% | 0.57% | -54.6% | |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $296,000 | – | 25,000 | – | 0.16% | – |
| HCHC | Exit | HC2 HLDGS INCcall | $0 | – | -35,000 | – | -0.08% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -35,000 | – | -0.12% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -80,000 | – | -0.39% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -1,000,000 | – | -0.61% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -37,000 | – | -0.83% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -130,000 | – | -0.88% | – |
| SONO | Exit | SONOS INC | $0 | – | -100,000 | – | -0.97% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -55,000 | – | -1.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -71,000 | – | -1.05% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -80,000 | – | -1.39% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -46,110 | – | -1.40% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -114,000 | – | -1.44% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -102,400 | – | -2.89% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -5,000,000 | – | -2.93% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $55,840,000 | – | 390,000 | – | 36.93% | – |
| TSLA | New | TESLA INC | $6,587,000 | – | 6,100 | – | 4.36% | – |
| W | New | WAYFAIR INCcl a | $5,632,000 | – | 28,500 | – | 3.72% | – |
| WCC | New | WESCO INTL INC | $5,259,000 | – | 149,800 | – | 3.48% | – |
| RDVT | New | RED VIOLET INC | $5,026,000 | – | 284,923 | – | 3.32% | – |
| LOW | New | LOWES COS INC | $4,891,000 | – | 36,200 | – | 3.24% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,598,000 | – | 188,900 | – | 3.04% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $4,426,000 | – | 5,000,000 | – | 2.93% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,364,000 | – | 102,400 | – | 2.89% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,089,000 | – | 183,623 | – | 2.70% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,988,000 | – | 127,100 | – | 2.64% | – |
| DOOR | New | MASONITE INTL CORP NEW | $3,352,000 | – | 43,100 | – | 2.22% | – |
| LEA | New | LEAR CORP | $3,205,000 | – | 29,400 | – | 2.12% | – |
| XPO | New | XPO LOGISTICS INC | $3,051,000 | – | 39,500 | – | 2.02% | – |
| FB | New | FACEBOOK INCcl a | $2,838,000 | – | 12,500 | – | 1.88% | – |
| DHI | New | D R HORTON INC | $2,290,000 | – | 41,301 | – | 1.52% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,172,000 | – | 114,000 | – | 1.44% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $2,121,000 | – | 2,000,000 | – | 1.40% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,116,000 | – | 46,110 | – | 1.40% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,098,000 | – | 60,349 | – | 1.39% | – |
| LOVE | New | LOVESAC COMPANY | $2,098,000 | – | 80,000 | – | 1.39% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,895,000 | – | 2,000,000 | – | 1.25% | – | |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,635,000 | – | 100,000 | – | 1.08% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $1,583,000 | – | 71,000 | – | 1.05% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,509,000 | – | 55,000 | – | 1.00% | – |
| SONO | New | SONOS INC | $1,463,000 | – | 100,000 | – | 0.97% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $1,351,000 | – | 1,500,000 | – | 0.89% | – | |
| VRRM | New | VERRA MOBILITY CORP | $1,336,000 | – | 130,000 | – | 0.88% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,308,000 | – | 1,500,000 | – | 0.86% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,261,000 | – | 37,000 | – | 0.83% | – |
| OPRX | New | OPTIMIZERX CORP | $1,238,000 | – | 95,000 | – | 0.82% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,235,000 | – | 1,500,000 | – | 0.82% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,068,000 | – | 1,000,000 | – | 0.71% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $971,000 | – | 1,000,000 | – | 0.64% | – | |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $924,000 | – | 1,000,000 | – | 0.61% | – | |
| ZVO | New | ZOVIO INC | $811,000 | – | 265,000 | – | 0.54% | – |
| New | GUESS INCnote 2.000% 4/1 | $678,000 | – | 1,000,000 | – | 0.45% | – | |
| DLTH | New | DULUTH HLDGS INCcall | $590,000 | – | 80,000 | – | 0.39% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $189,000 | – | 35,000 | – | 0.12% | – |
| HCHC | New | HC2 HLDGS INCcall | $117,000 | – | 35,000 | – | 0.08% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -89,300 | – | -0.38% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -153,247 | – | -0.59% | – |
| Exit | CALAMP CORPnote 2.000% 8/0 | $0 | – | -1,000,000 | – | -0.71% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -1,500,000 | – | -1.22% | – | |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,500,000 | – | -1.30% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -2,000,000 | – | -1.53% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -100,000 | – | -1.62% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -430,722 | – | -1.93% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -100,000 | – | -1.98% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -79,000 | – | -2.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,000 | – | -2.18% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -130,000 | – | -2.37% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -53,700 | – | -2.41% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -88,800 | – | -2.49% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -150,000 | – | -2.51% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -201,800 | – | -2.53% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -396,300 | – | -2.75% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -27,500 | – | -2.81% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -4,575,000 | – | -4.06% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -26,400 | – | -4.40% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -160,900 | – | -4.86% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -6,050,000 | – | -5.23% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -204,000 | – | -5.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -42,500 | – | -5.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,600 | – | -5.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60,000 | – | -6.78% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -90,000 | – | -11.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | – | -12.86% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $14,839,000 | – | 50,000 | – | 12.86% | – |
| IWM | New | ISHARES TRput | $13,621,000 | – | 90,000 | – | 11.80% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,826,000 | +10.8% | 5,600 | -1.8% | 5.92% | -1.1% |
| CRM | New | SALESFORCE COM INC | $6,309,000 | – | 42,500 | – | 5.47% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,138,000 | +3.8% | 204,000 | -5.6% | 5.32% | -7.4% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $6,033,000 | +7.1% | 6,050,000 | +4.3% | 5.23% | -4.4% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,609,000 | -17.6% | 160,900 | +7.6% | 4.86% | -26.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,071,000 | +25.2% | 26,400 | +2.7% | 4.40% | +11.8% |
| SPLK | Buy | SPLUNK INC | $3,241,000 | +14.6% | 27,500 | +22.2% | 2.81% | +2.3% |
| EGAN | Sell | EGAIN CORP | $3,172,000 | -18.9% | 396,300 | -17.5% | 2.75% | -27.6% |
| OPRX | Sell | OPTIMIZERX CORP | $2,922,000 | -15.7% | 201,800 | -5.7% | 2.53% | -24.8% |
| JELD | Sell | JELD-WEN HLDG INC | $2,894,000 | -13.2% | 150,000 | -4.5% | 2.51% | -22.5% |
| BXC | Buy | BLUELINX HLDGS INC | $2,871,000 | +81.1% | 88,800 | +11.0% | 2.49% | +61.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,778,000 | -6.0% | 53,700 | +1.3% | 2.41% | -16.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,513,000 | +45.8% | 20,000 | +33.3% | 2.18% | +30.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,308,000 | -21.4% | 79,000 | -21.0% | 2.00% | -29.8% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $2,283,000 | -48.1% | 100,000 | -32.4% | 1.98% | -53.7% |
| RLGT | New | RADIANT LOGISTICS INC | $2,227,000 | – | 430,722 | – | 1.93% | – |
| LOVE | Sell | LOVESAC COMPANY | $1,867,000 | -60.7% | 100,000 | -34.6% | 1.62% | -65.0% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,506,000 | +54.8% | 1,500,000 | +50.0% | 1.30% | +38.1% | |
| New | CALAMP CORPnote 2.000% 8/0 | $820,000 | – | 1,000,000 | – | 0.71% | – | |
| ORGS | Sell | ORGENESIS INC | $685,000 | -49.5% | 153,247 | -49.8% | 0.59% | -54.9% |
| RAIL | New | FREIGHTCAR AMER INC | $433,000 | – | 89,300 | – | 0.38% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -67,300 | – | -0.06% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $0 | – | -500,000 | – | -0.52% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,000,000 | – | -0.95% | – | |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -104,400 | – | -2.62% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -500,000 | – | -2.82% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -177,000 | – | -2.94% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,000 | – | -4.78% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -109,900 | – | -5.33% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $8,378,000 | – | 60,000 | – | 8.14% | – |
| UPLD | New | UPLAND SOFTWARE INC | $6,811,000 | – | 149,600 | – | 6.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,161,000 | – | 5,700 | – | 5.98% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,914,000 | – | 216,000 | – | 5.74% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $5,634,000 | – | 5,800,000 | – | 5.47% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,487,000 | – | 109,900 | – | 5.33% | – |
| FDX | New | FEDEX CORP | $4,926,000 | – | 30,000 | – | 4.78% | – |
| LOVE | New | LOVESAC COMPANY | $4,754,000 | – | 153,000 | – | 4.62% | – |
| New | TESLA INCnote 2.000% 5/1 | $4,507,000 | – | 4,575,000 | – | 4.38% | – | |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $4,400,000 | – | 147,900 | – | 4.27% | – |
| CVCO | New | CAVCO INDS INC DEL | $4,049,000 | – | 25,700 | – | 3.93% | – |
| EGAN | New | EGAIN CORP | $3,910,000 | – | 480,400 | – | 3.80% | – |
| OPRX | New | OPTIMIZERX CORP | $3,467,000 | – | 214,000 | – | 3.37% | – |
| JELD | New | JELD-WEN HLDG INC | $3,333,000 | – | 157,000 | – | 3.24% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,172,000 | – | 130,000 | – | 3.08% | – |
| SCS | New | STEELCASE INCcl a | $3,027,000 | – | 177,000 | – | 2.94% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,954,000 | – | 53,000 | – | 2.87% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,936,000 | – | 100,000 | – | 2.85% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,900,000 | – | 500,000 | – | 2.82% | – |
| SPLK | New | SPLUNK INC | $2,829,000 | – | 22,500 | – | 2.75% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,701,000 | – | 104,400 | – | 2.62% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $1,981,000 | – | 2,000,000 | – | 1.92% | – | |
| RNG | New | RINGCENTRAL INCcl a | $1,724,000 | – | 15,000 | – | 1.67% | – |
| BXC | New | BLUELINX HLDGS INC | $1,585,000 | – | 80,000 | – | 1.54% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,530,000 | – | 1,500,000 | – | 1.49% | – | |
| ORGS | New | ORGENESIS INC | $1,357,000 | – | 305,000 | – | 1.32% | – |
| New | TWITTER INCnote 0.250% 6/1 | $974,000 | – | 1,000,000 | – | 0.95% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $973,000 | – | 1,000,000 | – | 0.94% | – | |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $539,000 | – | 500,000 | – | 0.52% | – | |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $61,000 | – | 67,300 | – | 0.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -74,820 | – | -0.08% | – |
| IMXIW | Exit | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $0 | – | -75,450 | – | -0.09% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -91,000 | – | -0.10% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -1,000,000 | – | -0.45% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -1,000,000 | – | -0.46% | – | |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -2,000,000 | – | -0.98% | – | |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -250,000 | – | -1.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -55,300 | – | -1.26% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -174,000 | – | -1.27% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -89,518 | – | -1.41% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -100,000 | – | -1.56% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -99,559 | – | -1.61% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -62,709 | – | -1.93% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -154,672 | – | -1.94% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -235,919 | – | -2.13% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -53,972 | – | -2.20% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,576,727 | – | -2.24% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -525,326 | – | -3.27% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -208,755 | – | -3.30% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -232,396 | – | -3.33% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -877,065 | – | -3.47% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -403,211 | – | -3.54% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -287,666 | – | -4.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | – | -21.86% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -430,000 | – | -36.32% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $72,477,000 | +268.8% | 430,000 | +258.3% | 36.32% | +170.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $43,608,000 | +91.4% | 150,000 | +78.6% | 21.86% | +40.2% |
| GPS | Buy | GAP INC DEL | $8,299,000 | +18.5% | 287,666 | +33.0% | 4.16% | -13.2% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,056,000 | +31.7% | 403,211 | -14.1% | 3.54% | -3.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $6,929,000 | -1.4% | 877,065 | -5.8% | 3.47% | -27.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,640,000 | +15.0% | 232,396 | +41.1% | 3.33% | -15.7% |
| BXC | Buy | BLUELINX HLDGS INC | $6,574,000 | +7.9% | 208,755 | +28.6% | 3.30% | -20.9% |
| ASUR | Buy | ASURE SOFTWARE INC | $6,525,000 | +1.4% | 525,326 | +30.2% | 3.27% | -25.7% |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $4,478,000 | – | 1,576,727 | – | 2.24% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $4,382,000 | -12.5% | 53,972 | -31.2% | 2.20% | -35.9% |
| OPRX | Sell | OPTIMIZERX CORP | $4,247,000 | +64.9% | 235,919 | -4.7% | 2.13% | +20.8% |
| LOVE | Buy | LOVESAC COMPANY | $3,864,000 | +62.7% | 154,672 | +35.1% | 1.94% | +19.3% |
| WCC | Sell | WESCO INTL INC | $3,853,000 | -35.9% | 62,709 | -40.5% | 1.93% | -53.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,217,000 | +15.7% | 99,559 | +23.1% | 1.61% | -15.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,106,000 | +11.3% | 100,000 | -8.3% | 1.56% | -18.4% |
| DLTH | Sell | DULUTH HLDGS INC | $2,816,000 | +8.6% | 89,518 | -17.9% | 1.41% | -20.4% |
| IVC | Buy | INVACARE CORP | $2,532,000 | -14.1% | 174,000 | +9.9% | 1.27% | -37.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $2,513,000 | -5.6% | 55,300 | -8.5% | 1.26% | -30.9% |
| SRTS | New | SENSUS HEATLHCARE INC | $2,095,000 | – | 250,000 | – | 1.05% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $921,000 | – | 1,000,000 | – | 0.46% | – | |
| IMXIW | New | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $177,000 | – | 75,450 | – | 0.09% | – |
| FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -75,450 | – | -0.08% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -10,000 | – | -0.25% | – |
| MSON | Exit | MISONIX INC | $0 | – | -37,850 | – | -0.32% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -125,000 | – | -0.86% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -81,802 | – | -1.08% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -166,525 | – | -1.16% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -2,000,000 | – | -1.47% | – | |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -115,779 | – | -1.92% | – |
| Exit | TELADOC INCnote 3.000%12/1 | $0 | – | -2,829 | – | -2.42% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -31,876 | – | -2.71% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -29,361 | – | -2.74% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -48,000 | – | -3.90% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -190,003 | – | -3.90% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $22,788,000 | – | 84,000 | – | 15.59% | – |
| IWM | New | ISHARES TRput | $19,652,000 | – | 120,000 | – | 13.44% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $7,026,000 | – | 930,589 | – | 4.80% | – |
| GPS | New | GAP INC DEL | $7,005,000 | – | 216,266 | – | 4.79% | – |
| ASUR | New | ASURE SOFTWARE INC | $6,435,000 | – | 403,422 | – | 4.40% | – |
| BXC | New | BLUELINX HLDGS INC | $6,094,000 | – | 162,373 | – | 4.17% | – |
| WCC | New | WESCO INTL INC | $6,014,000 | – | 105,324 | – | 4.11% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $5,773,000 | – | 164,746 | – | 3.95% | – |
| SKX | New | SKECHERS U S A INCcl a | $5,702,000 | – | 190,003 | – | 3.90% | – |
| W | New | WAYFAIR INCcl a | $5,700,000 | – | 48,000 | – | 3.90% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,358,000 | – | 469,588 | – | 3.66% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,010,000 | – | 78,491 | – | 3.43% | – |
| CRM | New | SALESFORCE COM INC | $4,005,000 | – | 29,361 | – | 2.74% | – |
| EPAM | New | EPAM SYS INC | $3,963,000 | – | 31,876 | – | 2.71% | – |
| New | TELADOC INCnote 3.000%12/1 | $3,542,000 | – | 2,829 | – | 2.42% | – | |
| IVC | New | INVACARE CORP | $2,946,000 | – | 158,375 | – | 2.02% | – |
| CTRL | New | CONTROL4 CORP | $2,815,000 | – | 115,779 | – | 1.92% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,791,000 | – | 109,000 | – | 1.91% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,780,000 | – | 80,894 | – | 1.90% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $2,663,000 | – | 60,452 | – | 1.82% | – |
| DLTH | New | DULUTH HLDGS INC | $2,593,000 | – | 109,016 | – | 1.77% | – |
| OPRX | New | OPTIMIZERX CORP | $2,575,000 | – | 247,561 | – | 1.76% | – |
| LOVE | New | LOVESAC COMPANY | $2,375,000 | – | 114,451 | – | 1.62% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,151,000 | – | 2,000,000 | – | 1.47% | – | |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $1,854,000 | – | 2,000,000 | – | 1.27% | – | |
| GSHT | New | GORES HLDGS II INC | $1,691,000 | – | 166,525 | – | 1.16% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,585,000 | – | 81,802 | – | 1.08% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $1,250,000 | – | 125,000 | – | 0.86% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $873,000 | – | 1,000,000 | – | 0.60% | – | |
| MSON | New | MISONIX INC | $469,000 | – | 37,850 | – | 0.32% | – |
| TSG | New | STARS GROUP INC | $363,000 | – | 10,000 | – | 0.25% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 01/13/202 | $138,000 | – | 74,820 | – | 0.09% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $121,000 | – | 75,450 | – | 0.08% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $109,000 | – | 91,000 | – | 0.08% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -91,000 | – | -0.05% | – |
| FNTEW | Exit | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $0 | – | -75,450 | – | -0.10% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 03/06/202 | $0 | – | -74,820 | – | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,000 | – | -0.77% | – |
| Exit | PRETIUM RES INCdebt 2.250% 3/1 | $0 | – | -1,000,000 | – | -0.97% | – | |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -132,900 | – | -1.34% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -44,204 | – | -1.80% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -184,625 | – | -1.90% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -2,000,000 | – | -2.02% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -64,258 | – | -2.06% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -141,951 | – | -2.24% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -140,524 | – | -2.29% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -212,441 | – | -2.30% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -26,859 | – | -2.33% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -102,475 | – | -2.61% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -28,897 | – | -2.62% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -2,700,000 | – | -2.68% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -125,388 | – | -2.74% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -68,834 | – | -2.81% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,100 | – | -2.82% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -91,261 | – | -3.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -35,739 | – | -3.45% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -345,700 | – | -3.66% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -46,142 | – | -3.69% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -60,900 | – | -4.24% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -352,132 | – | -4.40% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -121,508 | – | -5.24% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -198,920 | – | -5.50% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -4,533,000 | – | -5.80% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -469,781 | – | -6.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -280,235 | – | -8.55% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -827,361 | – | -9.79% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $9,474,000 | +2.5% | 827,361 | -7.3% | 9.79% | +0.2% |
| GPS | New | GAP INC DEL | $8,275,000 | – | 280,235 | – | 8.55% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $5,835,000 | +21.3% | 469,781 | +42.7% | 6.03% | +18.6% |
| Sell | TESLA INCnote 2.375% 3/1 | $5,611,000 | -17.1% | 4,533,000 | -15.2% | 5.80% | -19.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,319,000 | – | 198,920 | – | 5.50% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $5,073,000 | +74.6% | 121,508 | +52.9% | 5.24% | +70.7% |
| SKY | Sell | SKYLINE CORP | $4,257,000 | +58.0% | 352,132 | -21.3% | 4.40% | +54.4% |
| W | New | WAYFAIR INCcl a | $4,105,000 | – | 60,900 | – | 4.24% | – |
| OC | Buy | OWENS CORNING NEW | $3,569,000 | +16.6% | 46,142 | +0.9% | 3.69% | +14.0% |
| FMCIU | Sell | FORUM MERGER CORPunit 06/01/2024 | $3,543,000 | -11.4% | 345,700 | -11.9% | 3.66% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $3,339,000 | -47.0% | 35,739 | -50.9% | 3.45% | -48.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,007,000 | -4.4% | 91,261 | -5.9% | 3.11% | -6.6% |
| LOW | Sell | LOWES COS INC | $2,726,000 | -51.4% | 34,100 | -52.8% | 2.82% | -52.4% |
| SP | Sell | SP PLUS CORP | $2,719,000 | -13.6% | 68,834 | -33.2% | 2.81% | -15.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,653,000 | -47.6% | 125,388 | -45.6% | 2.74% | -48.8% |
| New | WAYFAIR INCnote 0.375% 9/0 | $2,599,000 | – | 2,700,000 | – | 2.68% | – | |
| EPAM | Sell | EPAM SYS INC | $2,541,000 | -16.3% | 28,897 | -19.9% | 2.62% | -18.1% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $2,526,000 | +14.4% | 102,475 | +12.3% | 2.61% | +11.8% |
| PATK | New | PATRICK INDS INC | $2,259,000 | – | 26,859 | – | 2.33% | – |
| ORBC | Sell | ORBCOMM INC | $2,224,000 | -27.6% | 212,441 | -21.9% | 2.30% | -29.2% |
| IVC | Sell | INVACARE CORP | $2,213,000 | -42.4% | 140,524 | -51.8% | 2.29% | -43.7% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,165,000 | – | 141,951 | – | 2.24% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,989,000 | -33.8% | 64,258 | -38.9% | 2.06% | -35.3% |
| GSHT | Sell | GORES HLDGS II INC | $1,841,000 | -13.0% | 184,625 | -12.4% | 1.90% | -14.9% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,747,000 | – | 44,204 | – | 1.80% | – |
| FNTE | Sell | FINTECH ACQUISITION CORP II | $1,302,000 | -16.1% | 132,900 | -16.1% | 1.34% | -18.0% |
| New | PRETIUM RES INCdebt 2.250% 3/1 | $935,000 | – | 1,000,000 | – | 0.97% | – | |
| TWLO | New | TWILIO INCcl a | $746,000 | – | 25,000 | – | 0.77% | – |
| GSHTW | Sell | GORES HLDGS II INC*w exp 03/06/202 | $114,000 | -10.9% | 74,820 | -13.0% | 0.12% | -12.6% |
| FNTEW | Sell | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $98,000 | -3.0% | 75,450 | -10.0% | 0.10% | -5.6% |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $45,000 | +60.7% | 91,000 | +82.0% | 0.05% | +53.3% |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -150,000 | – | -1.32% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -160,000 | – | -1.75% | – |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -1,750,000 | – | -2.03% | – | |
| HRG | Exit | HRG GROUP INC | $0 | – | -115,388 | – | -2.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -130,580 | – | -3.20% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -375,411 | – | -3.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,098 | – | -4.03% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $9,241,000 | – | 892,827 | – | 9.77% | – |
| New | TESLA INCnote 2.375% 3/1 | $6,771,000 | – | 5,346,000 | – | 7.16% | – | |
| CRM | New | SALESFORCE COM INC | $6,304,000 | – | 72,795 | – | 6.66% | – |
| LOW | New | LOWES COS INC | $5,604,000 | – | 72,278 | – | 5.92% | – |
| UPLD | New | UPLAND SOFTWARE INC | $5,064,000 | – | 230,298 | – | 5.35% | – |
| ASUR | New | ASURE SOFTWARE INC | $4,811,000 | – | 329,264 | – | 5.08% | – |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $3,999,000 | – | 392,400 | – | 4.23% | – |
| IVC | New | INVACARE CORP | $3,845,000 | – | 291,300 | – | 4.06% | – |
| ORCL | New | ORACLE CORP | $3,816,000 | – | 76,098 | – | 4.03% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,172,000 | – | 375,411 | – | 3.35% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,146,000 | – | 96,939 | – | 3.32% | – |
| SP | New | SP PLUS CORP | $3,146,000 | – | 102,968 | – | 3.32% | – |
| ORBC | New | ORBCOMM INC | $3,072,000 | – | 271,859 | – | 3.25% | – |
| OC | New | OWENS CORNING NEW | $3,061,000 | – | 45,742 | – | 3.24% | – |
| EPAM | New | EPAM SYS INC | $3,035,000 | – | 36,097 | – | 3.21% | – |
| HBI | New | HANESBRANDS INC | $3,024,000 | – | 130,580 | – | 3.20% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,004,000 | – | 105,106 | – | 3.18% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,905,000 | – | 79,490 | – | 3.07% | – |
| SKY | New | SKYLINE CORP | $2,695,000 | – | 447,617 | – | 2.85% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $2,209,000 | – | 91,274 | – | 2.33% | – |
| GSHT | New | GORES HLDGS II INC | $2,115,000 | – | 210,859 | – | 2.24% | – |
| HRG | New | HRG GROUP INC | $2,044,000 | – | 115,388 | – | 2.16% | – |
| New | INVACARE CORPnote 5.000% 2/1 | $1,925,000 | – | 1,750,000 | – | 2.03% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,909,000 | – | 2,000,000 | – | 2.02% | – | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $1,656,000 | – | 160,000 | – | 1.75% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $1,552,000 | – | 158,400 | – | 1.64% | – |
| ERII | New | ENERGY RECOVERY INCcall | $1,244,000 | – | 150,000 | – | 1.32% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $128,000 | – | 85,999 | – | 0.14% | – |
| FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $101,000 | – | 83,800 | – | 0.11% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $28,000 | – | 50,000 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -1,000,000 | – | -0.57% | – | |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -102,800 | – | -0.71% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -2,000,000 | – | -1.19% | – | |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -2,000,000 | – | -1.26% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -2,000,000 | – | -1.29% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -315,094 | – | -1.83% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -190,100 | – | -1.94% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -144,272 | – | -2.11% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -266,932 | – | -2.14% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -171,021 | – | -2.23% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -275,521 | – | -2.49% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -982,867 | – | -2.56% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -72,230 | – | -3.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -35,602 | – | -3.23% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -571,462 | – | -3.86% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -143,597 | – | -4.06% | – |
| MODN | Exit | MODEL N INC | $0 | – | -580,597 | – | -4.25% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -410,000 | – | -4.31% | – |
| M | Exit | MACYS INC | $0 | – | -193,430 | – | -4.72% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -394,645 | – | -4.77% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -592,316 | – | -5.34% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -2,238,560 | – | -19.07% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -400,000 | – | -22.98% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $34,904,000 | – | 400,000 | – | 22.98% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $28,967,000 | +6.4% | 2,238,560 | +11.6% | 19.07% | -16.9% |
| SKY | Buy | SKYLINE CORP | $8,109,000 | +64.5% | 592,316 | +12.9% | 5.34% | +28.4% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $7,242,000 | -32.2% | 394,645 | -26.2% | 4.77% | -47.1% |
| M | Sell | MACYS INC | $7,167,000 | -16.4% | 193,430 | -24.2% | 4.72% | -34.7% |
| ERII | Sell | ENERGY RECOVERY INC | $6,552,000 | +31.8% | 410,000 | -26.7% | 4.31% | +2.9% |
| MODN | Sell | MODEL N INC | $6,450,000 | -27.8% | 580,597 | -13.3% | 4.25% | -43.7% |
| MGA | Buy | MAGNA INTL INC | $6,167,000 | +59.0% | 143,597 | +29.8% | 4.06% | +24.2% |
| ORBC | Buy | ORBCOMM INC | $5,857,000 | +31.5% | 571,462 | +27.7% | 3.86% | +2.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,902,000 | -3.6% | 35,602 | -16.4% | 3.23% | -24.7% |
| OTEX | New | OPEN TEXT CORP | $4,685,000 | – | 72,230 | – | 3.08% | – |
| FENX | Buy | FENIX PTS INC | $3,892,000 | +138.5% | 982,867 | +136.7% | 2.56% | +86.3% |
| IVTY | New | INVUITY INC | $3,780,000 | – | 275,521 | – | 2.49% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $3,385,000 | -6.3% | 171,021 | -9.6% | 2.23% | -26.8% |
| KIRK | Buy | KIRKLANDS INC | $3,251,000 | -17.0% | 266,932 | +0.0% | 2.14% | -35.2% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,204,000 | – | 144,272 | – | 2.11% | – |
| ACAT | Buy | ARCTIC CAT INC | $2,945,000 | +14.7% | 190,100 | +25.9% | 1.94% | -10.4% |
| KVHI | New | KVH INDS INC | $2,776,000 | – | 315,094 | – | 1.83% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,961,000 | – | 2,000,000 | – | 1.29% | – | |
| New | BLUCORA INCnote 4.250% 4/0 | $1,920,000 | – | 2,000,000 | – | 1.26% | – | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $1,813,000 | – | 2,000,000 | – | 1.19% | – | |
| PACEU | Buy | PACE HLDGS CORPunit 99/99/9999 | $1,074,000 | +4.6% | 102,800 | +0.1% | 0.71% | -18.4% |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $862,000 | – | 1,000,000 | – | 0.57% | – | |
| CXRXF | Exit | CONCORDIA INTL CORPcall | $0 | – | -181,400 | – | -3.30% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -187,278 | – | -3.40% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -137,800 | – | -3.45% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -74,390 | – | -3.80% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -70,748 | – | -4.24% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -91,302 | – | -4.64% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $27,222,000 | – | 2,006,074 | – | 22.96% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $10,688,000 | – | 534,949 | – | 9.01% | – |
| MODN | New | MODEL N INC | $8,938,000 | – | 669,482 | – | 7.54% | – |
| M | New | MACYS INC | $8,575,000 | – | 255,120 | – | 7.23% | – |
| PATK | New | PATRICK INDS INC | $5,505,000 | – | 91,302 | – | 4.64% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $5,083,000 | – | 42,602 | – | 4.29% | – |
| LAD | New | LITHIA MTRS INCcl a | $5,028,000 | – | 70,748 | – | 4.24% | – |
| ERII | New | ENERGY RECOVERY INC | $4,970,000 | – | 559,100 | – | 4.19% | – |
| SKY | New | SKYLINE CORP | $4,930,000 | – | 524,492 | – | 4.16% | – |
| SPSC | New | SPS COMM INC | $4,508,000 | – | 74,390 | – | 3.80% | – |
| ORBC | New | ORBCOMM INC | $4,454,000 | – | 447,673 | – | 3.76% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,095,000 | – | 137,800 | – | 3.45% | – |
| CXRXF | New | CONCORDIA INTL CORP | $4,034,000 | – | 187,278 | – | 3.40% | – |
| KIRK | New | KIRKLANDS INC | $3,917,000 | – | 266,832 | – | 3.30% | – |
| CXRXF | New | CONCORDIA INTL CORPcall | $3,907,000 | – | 181,400 | – | 3.30% | – |
| MGA | New | MAGNA INTL INC | $3,879,000 | – | 110,617 | – | 3.27% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $3,611,000 | – | 189,144 | – | 3.04% | – |
| ACAT | New | ARCTIC CAT INC | $2,567,000 | – | 150,980 | – | 2.16% | – |
| FENX | New | FENIX PTS INC | $1,632,000 | – | 415,252 | – | 1.38% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $1,027,000 | – | 102,700 | – | 0.87% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -150,000 | – | -2.12% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -74,934 | – | -4.10% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -517,913 | – | -4.24% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,001 | – | -4.56% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -49,200 | – | -6.23% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -281,615 | – | -12.22% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -452,665 | – | -12.72% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -520,749 | – | -12.93% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -624,528 | – | -14.69% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,861,498 | – | -26.19% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $18,913,000 | +5.3% | 1,861,498 | +18.3% | 26.19% | +59.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $10,611,000 | -2.8% | 624,528 | -10.8% | 14.69% | +47.1% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $9,337,000 | +6.3% | 520,749 | -1.9% | 12.93% | +60.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,189,000 | +9.2% | 452,665 | +16.8% | 12.72% | +65.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $8,825,000 | +76.2% | 281,615 | +69.2% | 12.22% | +166.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,502,000 | -70.3% | 49,200 | -66.9% | 6.23% | -55.1% |
| AMCX | New | AMC NETWORKS INCcl a | $3,293,000 | – | 45,001 | – | 4.56% | – |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $3,066,000 | -55.1% | 517,913 | -10.1% | 4.24% | -32.2% |
| PATK | New | PATRICK INDS INC | $2,959,000 | – | 74,934 | – | 4.10% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $1,530,000 | – | 150,000 | – | 2.12% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -68,502 | – | -0.55% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -200,000 | – | -1.48% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -218,300 | – | -3.89% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -816,600 | – | -5.69% | – |
| NNBR | Exit | NN INC | $0 | – | -245,702 | – | -5.74% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -80,200 | – | -7.64% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -539,743 | – | -8.10% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $17,967,000 | – | 1,573,327 | – | 16.45% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $15,156,000 | – | 148,600 | – | 13.88% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $10,912,000 | – | 700,400 | – | 9.99% | – |
| LOCK | New | LIFELOCK INC | $8,852,000 | – | 539,743 | – | 8.10% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $8,784,000 | – | 531,100 | – | 8.04% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $8,413,000 | – | 387,700 | – | 7.70% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,349,000 | – | 80,200 | – | 7.64% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $6,835,000 | – | 576,300 | – | 6.26% | – |
| NNBR | New | NN INC | $6,270,000 | – | 245,702 | – | 5.74% | – |
| CRDA | New | CRAWFORD & COcl a | $6,214,000 | – | 816,600 | – | 5.69% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $5,008,000 | – | 166,430 | – | 4.58% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $4,248,000 | – | 218,300 | – | 3.89% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $1,616,000 | – | 200,000 | – | 1.48% | – |
| EFOI | New | ENERGY FOCUS INC | $599,000 | – | 68,502 | – | 0.55% | – |