Q4 2017 Holdings
Filed 2018-02-05 | 69 holdings | $602.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $506.0K | 30,000 | 84.0% |
| Ignyta Inc | COM | 451731103 | $5.3K | 199,702 | 0.9% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $5.2K | 291,784 | 0.9% |
| Broadsoft Inc | COM | 11133B409 | $5.1K | 92,763 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $4.9K | 95,800 | 0.8% |
| Cavium Inc | COM | 14964U108 | $4.6K | 55,000 | 0.8% |
| Regal Entmt Group | CL A | 758766109 | $4.6K | 200,000 | 0.8% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.9K | 25,000 | 0.6% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $3.6K | 300,000 | 0.6% |
| WGL Hldgs Inc | COM | 92924F106 | $3.5K | 41,000 | 0.6% |
| Sigma Designs Inc | COM | 826565103 | $3.3K | 467,700 | 0.5% |
| Sparton Corp | COM | 847235108 | $2.9K | 124,401 | 0.5% |
| Calgon Carbon Corp | COM | 129603106 | $2.9K | 134,594 | 0.5% |
| Bazaarvoice Inc | COM | 073271108 | $2.8K | 521,527 | 0.5% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.5K | 298,062 | 0.4% |
| Atlantic Coast Finl Corp | COM | 048426100 | $2.5K | 262,111 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.4K | 56,280 | 0.4% |
| General Cable Corp del New | COM | 369300108 | $2.4K | 80,000 | 0.4% |
| Calpine Corp | COM NEW | 131347304 | $2.0K | 135,000 | 0.3% |
| Dynegy Inc New del | COM | 26817R108 | $1.8K | 150,000 | 0.3% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.8K | 57,108 | 0.3% |
| Exactech Inc | COM | 30064E109 | $1.7K | 35,300 | 0.3% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $1.6K | 20,000 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 100,000 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 8,446 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 17,000 | 0.2% |
| GGP Inc | COM | 36174X101 | $1.4K | 60,000 | 0.2% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.3K | 40,000 | 0.2% |
| Barracuda Networks Inc | COM | 068323104 | $1.2K | 45,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 12,000 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $969 | 40,000 | 0.2% |
| Straight Path Communicatns I | CL B | 862578101 | $818 | 4,500 | 0.1% |
| Bank Mutual Corp New | COM | 063750103 | $814 | 76,468 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $751 | 15,000 | 0.1% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $750 | 27,181 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $722 | 74,430 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $691 | 20,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $685 | 11,700 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $662 | 100,000 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $658 | 5,000 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $655 | 10,143 | 0.1% |
| Entellus MED Inc | COM | 29363K105 | $610 | 25,000 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $599 | 80,259 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $536 | 40,700 | 0.1% |
| Clifton Bancorp Inc | COM | 186873105 | $532 | 31,133 | 0.1% |
| Time Inc New | COM | 887228104 | $482 | 26,100 | 0.1% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $435 | 659,230 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $428 | 17,607 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $394 | 4,821 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $390 | 4,000 | 0.1% |