Q2 2017 Holdings
Filed 2017-08-14 | 1359 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $155 | 11,843 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $156 | 14,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $157 | 14,537 | 0.0% |
| Libbey Inc | COM | 529898108 | $157 | 19,600 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $157 | 17,300 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $157 | 111,097 | 0.0% |
| Vivus Inc | COM | 928551100 | $158 | 130,095 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $163 | 11,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $165 | 16,964 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $166 | 62,822 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $166 | 22,781 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $167 | 38,592 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $168 | 51,800 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $169 | 20,478 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $169 | 18,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $173 | 10,411 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $174 | 20,300 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $175 | 38,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $175 | 12,700 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $177 | 72,600 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $179 | 17,036 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $180 | 11,560 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $180 | 18,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $181 | 22,300 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $182 | 16,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $182 | 22,900 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $184 | 10,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $186 | 11,588 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $187 | 20,338 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $188 | 10,070 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $188 | 12,489 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $189 | 25,775 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $193 | 78,534 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $193 | 41,490 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $194 | 20,242 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $196 | 25,375 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $197 | 59,360 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $197 | 28,213 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $197 | 11,700 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $198 | 17,200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $198 | 10,800 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $200 | 12,053 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $200 | 4,100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $202 | 4,876 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $202 | 10,400 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $202 | 2,958 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $204 | 5,200 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $204 | 27,428 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $204 | 5,254 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $204 | 16,000 | 0.0% |