Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18 | 13,600 | 0.0% |
| GNC Hldgs Inc COM | CL A | 36191G107 | $126 | 34,100 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $133 | 22,000 | 0.0% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $141 | 25,400 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $170 | 38,748 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $175 | 250,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $179 | 12,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $179 | 10,086 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $180 | 12,800 | 0.0% |
| Veeco Instrs Inc(VECO) | DEL COM | 922417100 | $193 | 13,000 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $200 | 13,200 | 0.0% |
| Cato Corp(CATO) | NEW CL A | 149205106 | $202 | 12,700 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $210 | 16,009 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $215 | 29,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222 | 3,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $223 | 3,300 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $224 | 22,900 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $231 | 18,300 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $233 | 14,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $237 | 25,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $242 | 5,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $246 | 10,600 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $251 | 4,100 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $253 | 75,600 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $255 | 300,000 | 0.0% |
| Getty Rlty Corp(GTY) | NEW COM | 374297109 | $258 | 9,500 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $261 | 22,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $262 | 4,100 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $270 | 187,800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $270 | 19,400 | 0.0% |
| Mercury Genl Corp(MCY) | NEW COM | 589400100 | $278 | 5,200 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $280 | 1,000,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $284 | 8,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $286 | 7,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $288 | 2,400 | 0.0% |
| RPX Corp | COM | 74972G103 | $289 | 21,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $291 | 13,800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $297 | 6,300 | 0.0% |
| DSW Inc | CL A | 23334L102 | $298 | 13,900 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $298 | 7,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $302 | 7,100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $305 | 9,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $307 | 3,700 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $308 | 2,400 | 0.0% |
| Hennessy Cap Acquston Corp I | *W EXP 06/15/202 | 42588L113 | $311 | 367,500 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $320 | 26,900 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $320 | 14,497 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $322 | 7,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $328 | 10,200 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $329 | 12,700 | 0.0% |