Q3 2017 Holdings
Filed 2017-10-18 | 436 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc | COM | 630087203 | $11 | 10,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $51 | 18,000 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $56 | 10,160 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $59 | 10,617 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $75 | 16,048 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $78 | 13,531 | 0.0% |
| Depomed Inc | COM | 249908104 | $86 | 14,920 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $105 | 20,086 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $109 | 12,350 | 0.0% |
| Vereit Inc | COM | 92339V100 | $117 | 14,063 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $118 | 14,762 | 0.0% |
| Lattice Semiconductor Corp(LAUR) | COM | 518613203 | $119 | 22,850 | 0.0% |
| Weatherford International(WFRD) | ORD SHS | G48833100 | $123 | 26,940 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $132 | 10,775 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $135 | 16,632 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $135 | 13,211 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $137 | 11,429 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $139 | 14,692 | 0.0% |
| Itau Unibanco Banco Holding(BVXB) | SPON ADR REP PFD | 465562106 | $142 | 10,392 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $142 | 10,192 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $159 | 10,990 | 0.0% |
| Team Inc | COM | 878155100 | $168 | 12,609 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $168 | 11,117 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $170 | 17,621 | 0.0% |
| LG Display Co LTD(LPL) | SPON ADR | 50186V102 | $175 | 13,005 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $178 | 16,301 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $190 | 24,976 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $193 | 34,395 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $202 | 14,661 | 0.0% |
| SPX Corporation | COM | 784635104 | $202 | 6,875 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $203 | 3,583 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $203 | 1,813 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $204 | 2,461 | 0.0% |
| Aspen Insurance Holdings Limited | SHS | G05384105 | $204 | 5,054 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | SPON ADR | 585464100 | $204 | 8,440 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $205 | 3,665 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $206 | 5,170 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $211 | 2,434 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $211 | 8,257 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $214 | 2,527 | 0.0% |
| Duke Energy Corporation Holding Company(DUK) | COM | 26441C204 | $214 | 2,547 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $215 | 2,973 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $221 | 4,475 | 0.0% |
| DSW Inc | CL A | 23334L102 | $223 | 10,391 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | CL A | 848574109 | $227 | 2,919 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $231 | 17,040 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $232 | 6,594 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $233 | 4,605 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $236 | 8,742 | 0.0% |
| BHP Billiton PLC(BBL) | SPON ADR | 05545E209 | $236 | 6,665 | 0.0% |