Q4 2016 Holdings
Filed 2017-02-13 | 74 holdings | $43.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | NOTE | 02917TAA2 | $18.0K | $18,000,000 | 41.1% |
| Ishares TR(IWM) | RUSS 2000 EFT | 464287655 | $5.4K | 40,391 | 12.4% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.7K | 1,310,000 | 6.2% |
| Toll Bros FIN Corp | NOTE | 88947EAM2 | $1.9K | $2,000,000 | 4.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 109,305 | 2.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $475 | 16,334 | 1.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $415 | 19,510 | 0.9% |
| Sina Corp | ORD | G81477104 | $400 | 6,587 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $373 | 1,734 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $369 | 4,850 | 0.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $350 | 8,876 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $347 | 5,621 | 0.8% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $318 | 5,989 | 0.7% |
| Momo Inc | ADR | 60879B107 | $310 | 16,885 | 0.7% |
| Natus Medical Inc del | COM | 639050103 | $301 | 8,654 | 0.7% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $280 | 5,125 | 0.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $274 | 10,830 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $273 | 2,204 | 0.6% |
| Webmd Health Corp | COM | 94770V102 | $273 | 5,506 | 0.6% |
| J2 Global Inc(ZD) | COM | 48123V102 | $271 | 3,317 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $269 | 9,058 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $269 | 3,598 | 0.6% |
| DST SYS Inc del | COM | 233326107 | $258 | 2,406 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $243 | 5,722 | 0.6% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $241 | 5,274 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $236 | 4,007 | 0.5% |
| Inphi Corp(IPHI) | COM | 45772F107 | $232 | 5,195 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228 | 295 | 0.5% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $228 | 5,146 | 0.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $228 | 4,797 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $228 | 5,943 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227 | 286 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222 | 3,118 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $220 | 3,321 | 0.5% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $220 | 10,635 | 0.5% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $219 | 31,390 | 0.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $217 | 1,896 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $216 | 4,673 | 0.5% |
| Ship Finance International L | SHS | G81075106 | $216 | 14,516 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $213 | 2,368 | 0.5% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $213 | 7,930 | 0.5% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $213 | 10,246 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 1,778 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205 | 323 | 0.5% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $205 | 11,101 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $204 | 3,788 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $203 | 1,237 | 0.5% |
| General Growth Pptys Inc | COM | 370023103 | $203 | 8,114 | 0.5% |
| Encana Corp | COM | 292505104 | $202 | 17,234 | 0.5% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $185 | 19,834 | 0.4% |