Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | PFD CONV | 165167842 | $2 | 40 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3 | 235 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $5 | 629 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $6 | 467 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $6 | 894 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $7 | 409 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $7 | 496 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7 | 425 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7 | 548 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7 | 289 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $7 | 463 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9 | 1,045 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $9 | 6 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $9 | 1,646 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $10 | 162 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $11 | 780 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12 | 369 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $12 | 214 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $12 | 214 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $12 | 1,649 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $12 | 203 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14 | 1,363 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14 | 245 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $14 | 3,416 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $14 | 923 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $14 | 228 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14 | 913 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $15 | 1,199 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $15 | 222 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15 | 245 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15 | 3,394 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $16 | 752 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $16 | 374 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $16 | 601 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $17 | 363 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $17 | 455 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $17 | 394 | 0.0% |
| Medicines Co | COM | 584688105 | $18 | 482 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $18 | 1,990 | 0.0% |
| Team Inc | COM | 878155100 | $18 | 1,320 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18 | 896 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18 | 245 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $19 | 497 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $19 | 724 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $19 | 339 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $19 | 241 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $19 | 426 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $20 | 342 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $20 | 373 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $20 | 231 | 0.0% |