Q3 2017 Holdings
Filed 2017-11-14 | 728 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $58 | 52,900 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $79 | 10,300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $87 | 11,400 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $99 | 13,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $117 | 11,500 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $130 | 187,800 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $131 | 28,800 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $146 | 75,600 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $167 | 22,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $169 | 10,900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $170 | 29,900 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $183 | 11,700 | 0.0% |
| Whiting Pete Corp | NEW COM | 966387102 | $186 | 34,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $197 | 14,000 | 0.0% |
| Delek US Hldgs Inc(DK) | NEW COM | 24665A103 | $205 | 7,657 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $207 | 16,009 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $207 | 38,748 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $211 | 2,000 | 0.0% |
| Nutri SYS Inc | NEW COM | 67069D108 | $212 | 3,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $214 | 5,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $226 | 4,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $227 | 2,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $236 | 13,800 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $247 | 34,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $250 | 8,400 | 0.0% |
| National Energy Services | REU *W EXP 05/05/202 | G6375R115 | $250 | 500,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $264 | 31,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $266 | 10,600 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $270 | 15,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $274 | 13,080 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $276 | 4,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $278 | 4,300 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $283 | 2,400 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $285 | 4,800 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $285 | 1,800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $291 | 5,200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $294 | 2,200 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $300 | 19,200 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $315 | 35,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $323 | 12,300 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $324 | 23,707 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $324 | 14,497 | 0.0% |
| Imperva Inc | COM | 45321L100 | $330 | 7,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333 | 1,800 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $336 | 6,100 | 0.0% |
| Sutherland Asset Mgmt Corp | M COM | 86933G105 | $341 | 21,700 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $347 | 11,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $355 | 4,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $364 | 14,700 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $368 | 35,700 | 0.0% |