Q2 2018 Holdings
Filed 2018-08-14 | 494 holdings | $24.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AndeavorCallA | CALL | 03349M905 | $14 | 50,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $46 | 29,261 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $48 | 13,602 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $63 | 21,638 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $64 | 13,386 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $74 | 14,767 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $77 | 10,030 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $83 | 15,773 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $86 | 13,166 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $86 | 11,224 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $89 | 14,010 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $121 | 13,853 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $134 | 24,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $148 | 13,458 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $153 | 11,399 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $154 | 16,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $155 | 18,021 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $156 | 15,117 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $162 | 12,304 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $163 | 12,148 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $170 | 12,631 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $171 | 13,472 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $197 | 14,520 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $201 | 3,059 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $202 | 7,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204 | 409 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $212 | 8,092 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $214 | 12,981 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $215 | 4,591 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $220 | 1,657 | 0.0% |
| Express Inc | COM | 30219E103 | $221 | 24,135 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $222 | 38,396 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $223 | 6,570 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $223 | 692 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $224 | 811 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $224 | 2,933 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $224 | 2,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $227 | 3,096 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $230 | 4,527 | 0.0% |
| Groupon Inc | COM | 399473107 | $230 | 53,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 3,122 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $231 | 9,095 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $232 | 1,397 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $233 | 2,399 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $234 | 8,434 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $235 | 4,524 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $236 | 21,022 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $240 | 1,972 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $241 | 9,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242 | 986 | 0.0% |