Q1 2018 Holdings
Filed 2018-05-08 | 73 holdings | $497.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $325.0K | 20,000 | 65.4% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.5K | 170,000 | 2.3% |
| XL Group LTD | COM | G98294104 | $10.2K | 185,000 | 2.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9.4K | 210,532 | 1.9% |
| DST SYS Inc del | COM | 233326107 | $8.3K | 98,904 | 1.7% |
| Microsemi Corp | COM | 595137100 | $7.8K | 120,000 | 1.6% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $7.6K | 190,000 | 1.5% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $6.1K | 201,983 | 1.2% |
| Student Transn Inc | COM | 86388A108 | $5.9K | 784,400 | 1.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.8K | 160,000 | 1.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.0K | 147,000 | 1.0% |
| Mulesoft Inc | CL A | 625207105 | $5.0K | 114,208 | 1.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $4.8K | 40,833 | 1.0% |
| Commercehub Inc | COM SER C | 20084V306 | $4.7K | 210,257 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.7K | 91,079 | 0.9% |
| Klondex MNS LTD | COM | 498696103 | $4.6K | 1,961,917 | 0.9% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.8K | 243,207 | 0.8% |
| RSP Permian Inc | COM | 74978Q105 | $3.8K | 80,309 | 0.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.5K | 245,243 | 0.7% |
| WGL Hldgs Inc | COM | 92924F106 | $3.0K | 36,000 | 0.6% |
| Cavium Inc | COM | 14964U108 | $2.8K | 35,000 | 0.6% |
| Atlantic Coast Finl Corp | COM | 048426100 | $2.7K | 262,111 | 0.5% |
| General Cable Corp del New | COM | 369300108 | $2.5K | 85,185 | 0.5% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.5K | 298,062 | 0.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.4K | 120,000 | 0.5% |
| Sparton Corp | COM | 847235108 | $2.4K | 136,110 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.3K | 56,280 | 0.5% |
| Hardinge Inc | COM | 412324303 | $2.1K | 111,939 | 0.4% |
| Sigma Designs Inc | COM | 826565103 | $2.0K | 317,700 | 0.4% |
| Coastway Bancorp Inc | COM | 190632109 | $1.9K | 70,000 | 0.4% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.9K | 75,000 | 0.4% |
| Orbotech LTD | ORD | M75253100 | $1.9K | 30,000 | 0.4% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.8K | 150,000 | 0.4% |
| U S Geothermal Inc | COM NEW | 90338S201 | $1.8K | 341,113 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 15,600 | 0.4% |
| GGP Inc | COM | 36174X101 | $1.7K | 85,000 | 0.3% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.5K | 57,108 | 0.3% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.3K | 62,200 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 10,000 | 0.3% |
| Scana Corp New | COM | 80589M102 | $1.1K | 30,000 | 0.2% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $1.1K | 33,200 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 6,446 | 0.2% |
| Kindred Healthcare Inc | COM | 494580103 | $1.0K | 114,430 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $1.0K | 100,000 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $994 | 40,000 | 0.2% |
| Layne Christensen Co | COM | 521050104 | $991 | 66,411 | 0.2% |
| Clifton Bancorp Inc | COM | 186873105 | $986 | 62,998 | 0.2% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $753 | 27,181 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $665 | 11,700 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $626 | 10,143 | 0.1% |