| 1 |
CHEMOURS CO |
3,620 |
25 |
0.00% |
|
|
| 2 |
GENER8 MARITIME INC |
14,315 |
101 |
0.00% |
|
|
| 3 |
QUAD/GRAPHICS INC |
9,777 |
127 |
0.00% |
|
|
| 4 |
ANADARKO PETR |
4,400 |
205 |
0.00% |
|
|
| 5 |
CONCORDIA INTERNATIONAL CORP |
14,700 |
376 |
0.00% |
|
|
| 6 |
PACIFIC BIOSCIENCES CALIF IN |
87,407 |
738 |
0.00% |
|
|
| 7 |
OCCIDENTAL PETE CORP DEL |
12,400 |
849 |
0.00% |
|
|
| 8 |
Anadarko Petroleum Corp |
27,400 |
934 |
0.00% |
|
|
| 9 |
Kinder Morgan Inc 9.75 Convertible Preferred |
21,200 |
956 |
0.00% |
|
|
| 10 |
WILLIAMS CLAYTON ENERGY INC |
128,498 |
1,146 |
0.00% |
|
|
| 11 |
C1 FINL INC COM |
60,000 |
1,452 |
0.00% |
|
|
| 12 |
RIGNET INC |
120,000 |
1,642 |
0.00% |
|
|
| 13 |
NRG YIELD INC |
146,523 |
1,988 |
0.00% |
|
|
| 14 |
NRG YIELD INC |
146,523 |
2,086 |
0.00% |
|
|
| 15 |
Citigroup Inc Com |
25,500,000 |
2,550 |
0.00% |
|
|
| 16 |
DOMINION ENERGY INC |
65,000 |
3,270 |
0.00% |
|
|
| 17 |
CHEMOCENTRYX INC |
1,489,848 |
3,710 |
0.00% |
|
|
| 18 |
MAKEMYTRIP LTD (BEARER) |
207,744 |
3,758 |
0.00% |
|
|
| 19 |
TOLL BROTHERS INC |
171,800 |
5,070 |
0.00% |
|
|
| 20 |
LIBERTY GLOBAL PLC - LILAC CL A |
149,431 |
5,239 |
0.00% |
|
|
| 21 |
CENTRAL EUROPEAN MEDIA ENT CL A (USD) |
2,220,000 |
5,661 |
0.00% |
|
|
| 22 |
ITT Educational Services Inc |
1,869,000 |
5,775 |
0.00% |
|
|
| 23 |
OLIN CORP |
336,323 |
5,842 |
0.00% |
|
|
| 24 |
SOLARCITY CORP |
245,000 |
6,022 |
0.00% |
|
|
| 25 |
WINNEBAGO INDS INC |
286,468 |
6,431 |
0.00% |
|
|
| 26 |
FLUIDIGM CORP DEL COM |
800,000 |
6,456 |
0.00% |
|
|
| 27 |
SHOPIFY INC |
251,601 |
7,098 |
0.00% |
|
|
| 28 |
LOXO ONCOLOGY INC COM |
262,000 |
7,163 |
0.00% |
|
|
| 29 |
GOPRO INC |
600,000 |
7,176 |
0.00% |
|
|
| 30 |
XENON PHARMACEUTICALS INC |
1,030,000 |
7,200 |
0.00% |
|
|
| 31 |
Mueller Industries Inc |
2,305,000 |
7,514 |
0.00% |
|
|
| 32 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
360,000 |
7,978 |
0.00% |
|
|
| 33 |
BUFFALO WILD WINGS INC |
55,000 |
8,147 |
0.00% |
|
|
| 34 |
YELP INC |
410,000 |
8,151 |
0.00% |
|
|
| 35 |
LITHIA MTRS INC COM |
94,000 |
8,209 |
0.00% |
|
|
| 36 |
GRUBHUB INC |
342,625 |
8,610 |
0.00% |
|
|
| 37 |
BANCO SANTANDER SA |
2,000,000 |
8,720 |
0.00% |
|
|
| 38 |
DSW INC CL A |
320,000 |
8,845 |
0.00% |
|
|
| 39 |
PENUMBRA INC COM |
194,244 |
8,935 |
0.00% |
|
|
| 40 |
KORNIT DIGITAL LTD |
900,000 |
8,955 |
0.00% |
|
|
| 41 |
SERES THERAPEUTICS INC |
352,500 |
9,362 |
0.00% |
|
|
| 42 |
INTNED 6 PERP C |
10,075,000 |
9,521 |
0.00% |
|
PRN |
| 43 |
GRIFOLS S A SP ADR REP B |
616,400 |
9,536 |
0.00% |
|
|
| 44 |
BMC STK HLDGS INC |
579,222 |
9,627 |
0.00% |
|
|
| 45 |
EDITAS MEDICINE INC |
295,000 |
10,189 |
0.00% |
|
|
| 46 |
ULTIMATE SOFTWARE GROUP INC COM |
55,700 |
10,778 |
0.00% |
|
|
| 47 |
SKECHERS U S A INC |
360,000 |
10,962 |
0.00% |
|
|
| 48 |
MOBILEIRON INC COM NEW |
2,429,353 |
10,981 |
0.00% |
|
|
| 49 |
DOLLAR GEN CORP NEW |
133,000 |
11,385 |
0.00% |
|
|
| 50 |
LIBERTY GLOBAL PLC LILAC SHS CL C USD |
305,541 |
11,574 |
0.00% |
|
|
