Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan Ltd(CSAN) | SHS A | G25343107 | $140 | 21,911 | 0.0% |
| Hertz Global | COM | 42806J106 | $140 | 12,200 | 0.0% |
| Ford MTR(F) | COM PAR $0.01 | 345370860 | $141 | 12,604 | 0.0% |
| Two Hbrs | COM | 90187B101 | $143 | 14,402 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $144 | 17,514 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $149 | 85,154 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $151 | 13,931 | 0.0% |
| Laredo Petroleum | COM | 516806106 | $158 | 15,000 | 0.0% |
| Finish Line | CL A | 317923100 | $158 | 11,143 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | COM | 483497103 | $159 | 21,665 | 0.0% |
| Everi Hldgs(G2C) | COM | 30034T103 | $162 | 22,194 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $163 | 14,141 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $164 | 10,857 | 0.0% |
| Genmark Diagnostics(GNMK) | COM | 372309104 | $165 | 13,954 | 0.0% |
| North Amern | COM | 656844107 | $166 | 37,737 | 0.0% |
| Turning PT(TPB) | COM | 90041L105 | $175 | 11,409 | 0.0% |
| Exeter RES | COM | 301835104 | $175 | 113,400 | 0.0% |
| Travelport Worldwide | SHS | G9019D104 | $180 | 13,106 | 0.0% |
| Mcdermott Intl | COM | 580037109 | $187 | 26,128 | 0.0% |
| Richardson Electrs(RELL) | COM | 763165107 | $190 | 31,908 | 0.0% |
| Points Intl | COM NEW | 730843208 | $192 | 21,222 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $194 | 23,481 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $200 | 340 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $201 | 4,218 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201 | 5,208 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $201 | 4,200 | 0.0% |
| Vornado Rlty(VNO) | SH BEN INT | 929042109 | $201 | 2,143 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $202 | 12,176 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $202 | 4,300 | 0.0% |
| Cooper Tire(CTB) | COM | 216831107 | $203 | 5,613 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $203 | 3,029 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $204 | 5,354 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $204 | 26,103 | 0.0% |
| Spirit Rlty | COM | 84860W102 | $204 | 27,500 | 0.0% |
| F M(FMC) | COM NEW | 302491303 | $204 | 2,795 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $205 | 713 | 0.0% |
| Louisiana PAC(LPX) | COM | 546347105 | $206 | 8,539 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $207 | 2,421 | 0.0% |
| Innocoll Hldgs | SHS | G4783X105 | $207 | 90,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 998 | 0.0% |
| United StatesPut | UNITS | 91232N108 | $208 | 21,900 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $209 | 12,021 | 0.0% |
| Praxair Inc | COM | 74005P104 | $210 | 1,581 | 0.0% |
| Spdr Series(KIE) | S&P INS ETF | 78464A789 | $210 | 2,382 | 0.0% |
| Callon Pete(CPE3EUR) | COM | 13123X102 | $211 | 19,913 | 0.0% |
| Clubcorp Hldgs | COM | 18948M108 | $211 | 16,075 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $212 | 1,600 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $213 | 3,051 | 0.0% |
| Matador RES(MTDR)Put | COM | 576485205 | $214 | 10,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $214 | 3,222 | 0.0% |