Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Hldg Corp | COM | 92823T108 | $28 | 12,652 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $31 | 12,523 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $53 | 16,330 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $62 | 12,470 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $63 | 44,043 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $82 | 14,544 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $97 | 44,690 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $100 | 10,320 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $121 | 25,412 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $123 | 16,176 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $124 | 24,600 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $124 | 14,249 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $125 | 11,239 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $126 | 25,484 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $136 | 25,110 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $137 | 10,837 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $146 | 20,007 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $147 | 10,455 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)A | COM | 257867200 | $165 | 10,083 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $172 | 10,185 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $180 | 46,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $186 | 57,869 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $187 | 11,247 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $188 | 16,536 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $190 | 34,009 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $196 | 12,755 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $197 | 28,914 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $203 | 1,115 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $204 | 3,593 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $205 | 10,202 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $206 | 13,095 | 0.0% |
| Societe Generale | DEBT 8.250%12/3 | F849BQAA2 | $208 | $200,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $208 | 6,341 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $209 | 5,969 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $214 | 10,322 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $217 | 25,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $217 | 3,926 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $219 | 4,314 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $220 | 124,568 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $220 | 3,846 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $222 | 1,534 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $225 | 2,898 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $226 | 4,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $227 | 20,204 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $228 | 7,516 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $228 | 7,396 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $229 | 1,506 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $230 | 5,283 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $231 | 6,081 | 0.0% |
| Vereit Inc | COM | 92339V100 | $233 | 27,618 | 0.0% |