Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 53,400 | 94.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.9K | 485,137 | 0.9% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $24.7K | $20,000,000 | 0.9% |
| Bank of the Ozarks Inc | COM | 063904106 | $19.7K | 420,030 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.1K | 420,500 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.5K | 693,500 | 0.5% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $12.7K | 190,306 | 0.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.1K | 971,474 | 0.4% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U869 | $7.7K | 160,893 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6K | 218,400 | 0.2% |
| Supervalu Inc | COM | 868536103 | $6.4K | 1,940,000 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.4K | 68,200 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $5.4K | 198,135 | 0.2% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4.3K | 250,725 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 284,100 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 106,200 | 0.1% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.5K | 164,220 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 78,692 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $948 | 5,461 | 0.0% |