Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $112 | 52,250 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $113 | 11,710 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $118 | 12,200 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $120 | 12,127 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common Stock | 88677Q109 | $124 | 12,866 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $125 | 59,416 | 0.0% |
| TrustCo Bank Corp NY | Common Stock | 898349105 | $129 | 14,000 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $129 | 17,175 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $130 | 20,551 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $131 | 15,584 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $131 | 11,700 | 0.0% |
| Tintri Inc | Common Stock | 88770Q105 | $132 | 25,823 | 0.0% |
| Second Sight Medical Products Inc | Common Stock | 81362J100 | $134 | 70,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $137 | 23,629 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $137 | 12,891 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $137 | 10,689 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Common Stock | 20600T108 | $137 | 29,727 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $138 | 10,080 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $139 | 25,900 | 0.0% |
| Axovant Sciences Ltd | Common Stock | G0750W104 | $141 | 26,801 | 0.0% |
| Secoo Holding Ltd | ADR | 81367P101 | $141 | 14,580 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $141 | 26,095 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $143 | 19,021 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | Common Stock | 590328209 | $148 | 14,460 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $150 | 27,800 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $151 | 16,989 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $152 | 14,215 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $154 | 13,426 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $157 | 15,167 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $159 | 12,649 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $160 | 10,500 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $160 | 24,978 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G100 | $162 | 10,237 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $166 | 13,302 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $166 | 30,494 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $166 | 18,397 | 0.0% |
| Platform Specialty Products Corp | Common Stock | 72766Q105 | $171 | 17,277 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $176 | 10,401 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $183 | 22,014 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $183 | 74,464 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $183 | 14,241 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $184 | 51,993 | 0.0% |
| Ticc Capital Corp | Common Stock | 87244T109 | $184 | 31,973 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $186 | 11,344 | 0.0% |
| TiVo Corp | Common Stock | 88870P106 | $186 | 11,942 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $190 | 10,036 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $191 | 49,012 | 0.0% |
| Resource Capital Corp | REIT | 76120W708 | $192 | 20,455 | 0.0% |
| McDermott International Inc | Common Stock | 580037109 | $192 | 29,121 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X405 | $194 | 10,260 | 0.0% |