Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $514.3M | 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 |
|---|---|---|---|---|---|
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $26 | 14,426 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $29 | 12,652 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $42 | 10,805 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $44 | 44,043 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $48 | 12,975 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $60 | 12,470 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $62 | 14,360 | 0.0% |
| Windstream Hldgs IncA | COM NEW | 97382A200 | $65 | 11,896 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $83 | 10,255 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $107 | 22,860 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $107 | 14,575 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $109 | 19,380 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $126 | 11,239 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $130 | 29,389 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $132 | 11,557 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $133 | 21,210 | 0.0% |
| Trevena Inc | COM | 89532E109 | $134 | 36,402 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $136 | 11,700 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $146 | 18,310 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $150 | $325,000 | 0.0% |
| Regions Finl Corp NewCall | CALL | 7591EP900 | $154 | 10,600 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $156 | 32,637 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $159 | 17,969 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $160 | 99,026 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $164 | 19,628 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)A | COM | 257867200 | $165 | 13,585 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $166 | 25,412 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $167 | 11,910 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $170 | 107,757 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $181 | 10,322 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $190 | 10,953 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $190 | 28,914 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $191 | 46,800 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $193 | 10,829 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $194 | 10,093 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $195 | 10,420 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $201 | 3,802 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $203 | 4,855 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $204 | 1,249 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $205 | 3,452 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $205 | 4,202 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $212 | 4,949 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $215 | 3,015 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $219 | 3,996 | 0.0% |
| Angies List Inc | COM | 034754101 | $220 | 38,560 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $220 | 14,745 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $220 | 6,505 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $222 | 7,396 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $222 | 5,969 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $223 | 4,046 | 0.0% |