Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $188 | 15,826 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $217 | 8,144 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $277 | 614,455 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $396 | 3,289 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $456 | 6,771 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $510 | 33,894 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $548 | 48,056 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $560 | 37,974 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $639 | 22,083 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $678 | 15,000 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $683 | 1,005,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $741 | 14,036 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $797 | 41,399 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $850 | 500,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $940 | 470,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $980 | 75,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $987 | 11,960 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 30,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.2K | 964,047 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 75,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.2K | 300,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.2K | 157,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 100,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.3K | 75,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.4K | 74,792 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.4K | 750,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 85,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.6K | 50,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.6K | 50,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.7K | 250,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 150,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $2.0K | 350,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $2.0K | 1,100,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.1K | 30,625 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.1K | 115,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.3K | 170,065 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2.3K | 1,500,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $2.4K | 1,280,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 48,254 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.8K | 123,637 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 117,966 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.8K | 30,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.8K | 350,000 | 0.0% |
| Curis Inc | COM | 231269101 | $2.9K | 1,040,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 14,193 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 98,215 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $3.0K | 141,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.1K | 300,000 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $3.1K | 795,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 100,000 | 0.0% |