Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc | COM | 269279402 | $8 | 13,369 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $12 | 23,102 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20 | 14,227 | 0.0% |
| Wmih Corp | COM | 92936P100 | $24 | 16,536 | 0.0% |
| Novavax Inc | COM | 670002104 | $28 | 21,589 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $29 | 19,678 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $29 | 12,694 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $30 | 13,064 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $31 | 10,121 | 0.0% |
| Rite AID Corp | COM | 767754104 | $47 | 11,148 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $53 | 12,441 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $54 | 17,916 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $60 | 37,612 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $67 | 11,360 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $72 | 10,074 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $73 | 15,642 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $75 | 13,192 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $78 | 10,333 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $80 | 14,760 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $81 | 30,548 | 0.0% |
| Supervalu Inc | COM | 868536103 | $82 | 21,344 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $82 | 31,594 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $85 | 11,661 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $85 | 10,968 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $87 | 10,227 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $87 | 12,053 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $98 | 12,332 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $101 | 15,934 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $102 | 15,389 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $103 | 18,692 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $105 | 11,765 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $117 | 11,449 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $121 | 19,601 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $126 | 12,686 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $127 | 15,001 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $129 | 19,136 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $132 | 13,434 | 0.0% |
| Groupon Inc | COM | 399473107 | $138 | 35,185 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $142 | 10,015 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $146 | 10,159 | 0.0% |
| Penney J C Inc | COM | 708160106 | $150 | 24,330 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $151 | 12,004 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $152 | 11,498 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $152 | 12,883 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $153 | 10,432 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $154 | 11,525 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $155 | 12,255 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $156 | 35,471 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $163 | 39,602 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $164 | 30,971 | 0.0% |