Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $39 | 13,311 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40 | 666 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $62 | 32,684 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $63 | 11,583 | 0.0% |
| Xerox Corp | COM | 984121103 | $79 | 10,826 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $79 | 50,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $86 | 10,243 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $94 | 10,816 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $107 | 23,627 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $112 | 13,249 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $130 | 100,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $136 | 10,396 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $143 | 10,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $144 | 17,198 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $149 | 10,494 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $149 | 11,425 | 0.0% |
| Essendant Inc | COM | 296689102 | $165 | 10,910 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $176 | 53,494 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $182 | 25,360 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $196 | 23,900 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $197 | 12,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $197 | 27,611 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $203 | 4,506 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $203 | 8,247 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $204 | 11,150 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $205 | 10,162 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $206 | 8,096 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $208 | 2,505 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $211 | 3,296 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $211 | 15,222 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $212 | 3,356 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $212 | 6,243 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $213 | 20,613 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $214 | 5,860 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $214 | 7,182 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $215 | 6,890 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $215 | 3,617 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $215 | 2,077 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216 | 2,735 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $217 | 3,796 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $218 | 12,951 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $223 | 3,757 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $225 | 9,551 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $226 | 8,978 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $228 | 1,889 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $228 | 5,340 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $228 | 8,601 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $230 | 6,493 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $232 | 2,801 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $233 | 18,284 | 0.0% |