Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | COM PAR NEW | Y2109Q705 | $102 | 19,486 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $102 | 55,020 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $102 | 20,690 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $104 | 23,899 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $104 | 49,950 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $106 | 27,078 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $107 | 247,260 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $109 | 17,433 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $113 | 11,712 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $113 | 47,269 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $116 | 17,269 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $117 | 24,925 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $117 | 10,919 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $120 | 67,678 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $122 | 208,340 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $124 | 10,009 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $127 | 13,053 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $130 | 32,555 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $131 | 29,030 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $133 | 33,322 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $136 | 15,043 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $136 | 121,099 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $141 | 112,730 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $143 | 13,490 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $143 | 22,131 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $145 | 15,727 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $147 | 26,363 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $148 | 12,214 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $149 | 15,334 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $149 | 12,753 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $149 | 57,854 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $152 | 89,973 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $153 | 75,906 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $154 | 10,941 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $154 | 20,287 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $155 | 10,719 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $155 | 11,753 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $156 | 11,644 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $156 | 38,815 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $157 | 27,896 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $158 | 47,521 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $160 | 12,947 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $160 | 10,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $162 | 12,059 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $164 | 31,330 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $165 | 13,776 | 0.0% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $166 | 10,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $170 | 13,512 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $173 | 21,433 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $173 | 10,337 | 0.0% |