Q4 2016 Holdings
Filed 2017-02-09 | 84 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.2M | 1,832,643 | 45.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.4M | 126,700 | 29.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 110,000 | 11.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.3M | 50,000 | 11.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.1K | 557,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1K | 100,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $9.5K | 136,358 | 0.1% |
| Tesaro Inc | COM | 881569107 | $6.7K | 50,000 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.5K | 150,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $5.9K | 121,970 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.8K | 500,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.6K | 200,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.4K | 340,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.6K | 300,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $4.4K | 225,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $4.4K | 300,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.3K | 210,559 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.2K | 100,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.2K | 175,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $4.0K | 423,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.7K | 139,900 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.5K | 85,954 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.5K | 100,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.5K | 19,828 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.5K | 100,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.3K | 200,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.3K | 150,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 150,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $3.3K | 225,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.2K | 230,590 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2.9K | 75,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.8K | 150,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8K | 125,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.7K | 250,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $2.6K | 225,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 80,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 30,200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.4K | 350,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 80,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.2K | 100,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.1K | 250,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.1K | 100,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.1K | 318,466 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $2.0K | 200,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.8K | 100,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 51,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 300,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.5K | 100,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.3K | 100,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 50,000 | 0.0% |