Q4 2017 Holdings
Filed 2018-02-13 | 786 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $5 | 697,141 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $40 | 16,962 | 0.0% |
| Penney J C Inc | COM | 708160106 | $65 | 20,475 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $65 | 11,194 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $67 | 11,653 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $68 | 13,008 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $68 | 14,792 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $74 | 10,072 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $76 | 10,652 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $78 | 11,291 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $85 | 14,271 | 0.0% |
| Groupon Inc | COM | 399473107 | $85 | 16,646 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $94 | 23,256 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $94 | 12,468 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $96 | 18,986 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $96 | 11,408 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $101 | 10,268 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $113 | 12,182 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $120 | 17,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $120 | 12,115 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $121 | 14,156 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $123 | 12,683 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $124 | 12,647 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $128 | 10,550 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $130 | 12,682 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $139 | 20,495 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $141 | 11,533 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $143 | 18,584 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $146 | 10,726 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $149 | 38,896 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $154 | 26,505 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $166 | 26,608 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $166 | 10,850 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $170 | 11,085 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $174 | 10,266 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $175 | 11,935 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $179 | 12,731 | 0.0% |
| Cision LTD | SHS | G1992S109 | $182 | 15,313 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $184 | 10,752 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $184 | 14,249 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $191 | 20,550 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $199 | 17,205 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $199 | 14,046 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $200 | 5,592 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $200 | 3,788 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $201 | 606 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $202 | 1,304 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $202 | 5,286 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $202 | 3,823 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $205 | 4,569 | 0.0% |