Q3 2017 Holdings
Filed 2017-11-13 | 34 holdings | $642.3M | 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 |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $41 | 20,711 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $49 | 10,510 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $61 | 12,470 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $62 | 14,361 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $72 | 38,083 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $77 | 14,085 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $81 | 80,076 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $91 | 15,085 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $91 | 85,885 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $94 | 10,004 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $94 | 15,855 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $97 | 11,026 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $105 | 11,985 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $105 | 11,815 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $108 | 22,860 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $135 | 13,090 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $137 | 18,709 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $143 | 11,557 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $144 | 81,060 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $146 | 17,440 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $148 | $325,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $150 | 14,673 | 0.0% |
| Armstrong Flooring Inc(AFIIQ)A | COM | 04238R106 | $172 | 10,945 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $176 | 11,931 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $177 | 16,297 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $181 | 28,914 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $182 | 12,598 | 0.0% |
| Windstream Hldgs IncPut | PUT | 97382A950 | $183 | 103,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $188 | 14,607 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $189 | 28,265 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $190 | 63,176 | 0.0% |
| Cision LTD | SHS | G1992S109 | $196 | 15,045 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $197 | 25,520 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $205 | 10,145 | 0.0% |
| L Brands Inc | COM | 501797104 | $206 | 4,945 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $206 | 5,134 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $207 | 2,801 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $211 | 2,440 | 0.0% |
| Versartis Inc | COM | 92529L102 | $211 | 86,069 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $213 | 5,256 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $214 | 9,505 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $215 | 10,191 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $217 | 3,037 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $217 | 13,785 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $217 | 2,567 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $218 | 2,005 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $224 | 7,970 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $226 | 19,559 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $226 | 939,700 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $227 | 25,600 | 0.0% |