Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient plc(ADNT) | COMMON | G0084W101 | $0 | 0 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $0 | 0 | 0.0% |
| AdvanSix Inc(ASIX) | COMMON | 00773T101 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $0 | 5 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $0 | 23 | 0.0% |
| Fang Hldgs Ltd | COMMON | 30711Y102 | $0 | 146 | 0.0% |
| Seventy Seven Energy Inc - escrow sharesA | #N/A Invalid Security | 818097107 | $0 | 995 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $0 | 0 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $1 | 100 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $2 | 73 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $2 | 123 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $2 | 11 | 0.0% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $3 | 84 | 0.0% |
| Wheeler REIT Warrants | WAR | 963025119 | $3 | 63,600 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON | 955306105 | $3 | 40 | 0.0% |
| Safeway Inc - Safeway Casa LeyA | #N/A Invalid Security | 786514208 | $7 | 13,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $14 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $23 | 1,400 | 0.0% |
| Ashford Inc(9YY) | COMMON | 044104107 | $28 | 632 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29413U103 | $30 | 467 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $31 | 300 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $32 | 903 | 0.0% |
| Liberty Lilac Group-C W/I | Tracking Stk | G5480U153 | $34 | 1,600 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $36 | 400 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $36 | 700 | 0.0% |
| B/E Aerospace Inc | Common Stock | 073302101 | $36 | 600 | 0.0% |
| Liberty Broadband C-w/I(LBRDK) | Common Stock | 530307305 | $37 | 500 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $40 | 400 | 0.0% |
| iPATH S&P 500 VIX Short-Term F | ETF | 06740Q252 | $40 | 1,562 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $41 | 1,400 | 0.0% |
| Taro Pharmaceutical Indus | Common Stock | M8737E108 | $42 | 400 | 0.0% |
| AutoNation Inc(AN)A | Common Stock | 05329W102 | $44 | 900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $44 | 9,800 | 0.0% |
| Regulus Therapeutics Inc | COMMON | 75915K101 | $45 | 20,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $47 | 600 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $48 | 4,200 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $49 | 17,336 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $49 | 1,300 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COMMON | 450056106 | $50 | 1,674 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $50 | 200 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $51 | 2,541 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $58 | 1,000 | 0.0% |
| RMR Group Inc - A -w/I(RMR) | Common Stock | 74967R106 | $63 | 1,602 | 0.0% |
| Durect Corp(DRRXEUR) | COMMON | 266605104 | $64 | 47,425 | 0.0% |
| Weibo Corp(WB) | COMMON | 948596101 | $66 | 1,629 | 0.0% |
| Sify Technologies Ltd | ADR | 82655M107 | $67 | 91,200 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $67 | 7,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $69 | 300 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $73 | 2,427 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON | 56155L108 | $73 | 4,796 | 0.0% |