Q4 2016 Holdings
Filed 2017-02-14 | 164 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.5K | 172,400 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.6K | 101,300 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.7K | 87,900 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.9K | 41,600 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.9K | 78,900 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.1K | 21,434 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.1K | 110,700 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.1K | 366,550 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.1K | 48,300 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.2K | 214,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.3K | 43,300 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2.3K | 290,200 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.7K | 198,645 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $2.8K | 219,530 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.8K | 42,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3.0K | 161,360 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.3K | 121,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.3K | 176,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.4K | 58,703 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 72,300 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3.7K | 326,400 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.7K | 111,600 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.8K | 236,203 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.8K | 157,533 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.9K | 660,089 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.0K | 51,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.0K | 351,471 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.2K | 805,493 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.3K | 185,900 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.7K | 168,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7K | 138,489 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $4.8K | 343,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.1K | 49,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.3K | 349,650 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.3K | 47,300 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.4K | 85,109 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $5.5K | 219,300 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $5.5K | 335,378 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.5K | 211,103 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.6K | 625,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.7K | 52,100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.7K | 161,167 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 112,028 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.0K | 104,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.2K | 283,971 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 96,100 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $7.0K | 230,585 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.4K | 185,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.4K | 78,374 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.6K | 218,182 | 0.0% |