| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERCOM COMMUNICATIONS CORP | 1,107,834 | 15,842,000 | 15.53% | ||
| 2 | LOWES COS INC | 91,778 | 7,545,000 | 7.39% | ||
| 3 | SALESFORCE COM INC | 90,070 | 7,430,000 | 7.28% | ||
| 4 | Callidus Software Inc | 288,208 | 6,153,000 | 6.03% | ||
| 5 | Skyline Corp | 618,914 | 5,830,000 | 5.71% | ||
| 6 | HRG GROUP INC | 258,996 | 5,004,000 | 4.90% | ||
| 7 | FABRINET SHS | 116,860 | 4,912,000 | 4.81% | ||
| 8 | KNOLL INC | 150,229 | 3,577,000 | 3.51% | ||
| 9 | UPLAND SOFTWARE INC | 213,574 | 3,394,000 | 3.33% | ||
| 10 | CHEROKEE INC DEL NEW | 365,321 | 3,142,000 | 3.08% | ||
| 11 | REALOGY HLDGS CORP | 102,520 | 3,054,000 | 2.99% | ||
| 12 | TESLA INC | 3,000,000 | 2,937,000 | 2.88% | PRN | |
| 13 | ORBCOMM INCORPORATED | 280,695 | 2,681,000 | 2.63% | ||
| 14 | GORES HLDGS II INC | 257,501 | 2,650,000 | 2.60% | ||
| 15 | OPEN TEXT CORP | 77,100 | 2,622,000 | 2.57% | ||
| 16 | EMCORE CORP | 282,800 | 2,545,000 | 2.49% | ||
| 17 | OCLARO INC | 245,000 | 2,406,000 | 2.36% | ||
| 18 | TESLA INC | 2,000,000 | 2,085,000 | 2.04% | PRN | |
| 19 | BLUCORA INC | 2,000,000 | 2,008,000 | 1.97% | PRN | |
| 20 | CONTROL4 CORP | 123,569 | 1,951,000 | 1.91% | ||
| 21 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 2,000,000 | 1,921,000 | 1.88% | PRN | |
| 22 | ICONIX BRAND GROUP INC | 2,000,000 | 1,914,000 | 1.88% | PRN | |
| 23 | SP PLUS CORP COM | 53,103 | 1,792,000 | 1.76% | ||
| 24 | INVACARE CORP COM | 142,700 | 1,698,000 | 1.66% | ||
| 25 | FINTECH ACQUISITION CORP II | 165,500 | 1,688,000 | 1.65% | ||
| 26 | TESLA INC SR CV NT 0.25 19 | 1,500,000 | 1,501,000 | 1.47% | PRN | |
| 27 | SUPERIOR UNIFORM GP INC COM | 77,480 | 1,441,000 | 1.41% | ||
| 28 | ENERGY RECOVERY INC | 150,000 | 1,248,000 | 1.22% | Call | |
| 29 | HUDSON TECHNOLOGIES INC | 148,102 | 977,000 | 0.96% | ||
| 30 | PLAYA HOTELS & RESORTS NV | 105,100 | 80,000 | 0.08% | ||
| 31 | HUNTER MARITIME ACQUISITION | 16,235 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020443, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
