Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $35 | 44,043 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $38 | 12,646 | 0.0% |
| Rite AID Corp | COM | 767754104 | $41 | 20,711 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $42 | 16,890 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $55 | 12,470 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $60 | 10,510 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $63 | 23,415 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $67 | 18,335 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $77 | 15,855 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $94 | 38,083 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $100 | 13,896 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $109 | 11,026 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $109 | 11,815 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $109 | 10,165 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $110 | 11,838 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $113 | 90,360 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $117 | 12,113 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $123 | 25,520 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $130 | 41,494 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $132 | 102,943 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $140 | 11,985 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $141 | 10,605 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $144 | 17,440 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $153 | 18,178 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $158 | 18,816 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $158 | 17,938 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $161 | $325,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $169 | 26,231 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $171 | 18,392 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $180 | 12,131 | 0.0% |
| Armstrong Flooring Inc(AFIIQ)A | COM | 04238R106 | $185 | 10,945 | 0.0% |
| Windstream Hldgs IncPut | PUT | 97382A950 | $191 | 103,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $194 | 14,897 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $195 | 25,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $197 | 23,099 | 0.0% |
| Startek Inc | COM | 85569C107 | $199 | 20,007 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $200 | 1,695 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $204 | 13,291 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $204 | 3,380 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $205 | 13,138 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $205 | 44,602 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $207 | 9,923 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $208 | 3,867 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $211 | 11,720 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $212 | 1,710 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $212 | 17,074 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $215 | 5,050 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $215 | 2,079 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $217 | 5,134 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $217 | 16,784 | 0.0% |