Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/99 | 203668116 | $1 | 184,263 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $46 | 15,747 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q309 | $74 | 20,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $91 | 18,018 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $121 | 20,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $129 | 25,985 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $161 | 30,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $167 | 45,500 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $189 | 12,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $205 | 30,972 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $217 | 8,160 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $226 | 15,018 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $228 | 8,465 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $235 | 19,070 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $266 | 28,465 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $267 | 15,586 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $308 | 10,660 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $319 | 15,395 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $320 | 68,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $320 | 7,315 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $322 | 7,500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $326 | 14,172 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $327 | 31,722 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $339 | 14,088 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $347 | 20,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $381 | 27,938 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $403 | 20,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $407 | 18,930 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $421 | 14,172 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $459 | 13,195 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $486 | 12,860 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $501 | 57,100 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $501 | 68,415 | 0.0% |
| Patheon N V | SHS | N6865W105 | $505 | 17,603 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $511 | 63,200 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $516 | 4,137 | 0.0% |
| Angies List Inc | COM | 034754101 | $531 | 64,561 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $535 | 103,750 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $537 | 13,369 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $541 | 19,626 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $544 | 96,399 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $551 | 54,272 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $559 | 40,446 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $587 | 30,822 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $592 | 84,476 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $592 | 268,090 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $609 | 14,676 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $611 | 32,195 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $613 | 9,779 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $614 | 37,628 | 0.0% |