Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 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 |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM NEW | 14067D409 | $31 | 21,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $36 | 20,711 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $39 | 11,400 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $42 | 11,665 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $50 | 16,775 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $60 | 102,943 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $97 | 29,086 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $98 | 11,619 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $101 | 43,410 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $102 | 29,860 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $104 | 15,855 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $105 | 11,815 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $109 | 19,735 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $125 | 10,928 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $127 | 13,793 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $128 | 14,637 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $128 | 113,186 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $131 | 10,160 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $143 | 25,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $144 | 14,055 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $146 | 23,030 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $147 | 120,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $148 | 20,584 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $149 | 1,516,815 | 0.0% |
| Armstrong Flooring Inc(AFIIQ)A | COM | 04238R106 | $154 | 10,945 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $158 | 16,224 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $158 | 126,168 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $161 | 25,183 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $161 | 33,000 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $171 | 32,328 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $173 | 10,910 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $174 | 13,138 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $175 | 12,028 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $178 | 11,064 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $187 | 13,290 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $187 | 11,774 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $191 | $325,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $193 | 79,677 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $194 | 540,923 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $194 | 14,390 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $200 | 52,805 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $200 | 10,952 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $201 | 25,520 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $201 | 1,515 | 0.0% |
| HCP Inc | COM | 40414L109 | $202 | 7,837 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $203 | 7,203 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,671 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $207 | 13,817 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $207 | 2,547 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $208 | 10,632 | 0.0% |