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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
eHealth, Inc. EHTHCommon0-392,8430-15,093,02803/31/2019
CAVCO INDUSTRIES INC CVCOCommon0-53,3900-6,961,00003/31/2019
SPARTON CORP SPACOM0-263,0550-4,785,00003/31/2019
ROKU, INC ROKUCommon0-100,9250-3,092,00003/31/2019
Del Taco Restaurants, Inc. TACOCommon0-249,9020-2,497,00003/31/2019
PGT Innovations, Inc. PGTICOMMON0-153,9760-2,441,00003/31/2019
DOUGLAS DYNAMICS, INC PLOWCOM0-51,5820-1,851,00003/31/2019
HUTTIG BUILDING PRODUCTS INC HBPCommon0-594,1650-1,069,00003/31/2019
Horizon Global Corp  NOTE 2.750% 7/00-1,750,0000-919,00003/31/2019
STEEL PARTNERS HOLDINGS L.P. SPLPCommon0-54,8040-734,00003/31/2019
Sientra, Inc. SIENCOM0-40,7930-518,47903/31/2019
Del Taco Restaurants, Inc. TACOW*W EXP 06/30/2020-81,8200-91,00003/31/2019
GTT Communications, Inc. GTTCOM0-3,4570-82,00003/31/2019
POINTS INTERNATIONAL LTD PCOMCOM NEW0-5,0030-50,00003/31/2019
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