Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $2.8K | 26,643 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.9K | 98,754 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.9K | 174,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 52,903 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 34,295 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.1K | 147,973 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $3.1K | $3,200,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.1K | 98,012 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 85,320 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.2K | 518,654 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 87,499 | 0.0% |
| RED HAT IncA | COM | 756577102 | $3.3K | 47,685 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 72,854 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.6K | 673,040 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.6K | 151,981 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.7K | 1,193,455 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.7K | 462,774 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 156,936 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.8K | 111,254 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.8K | 172,317 | 0.0% |
| Tesco Corp | COM | 88157K101 | $4.0K | 481,992 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 92,159 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.1K | 173,459 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.1K | 116,216 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.3K | 65,654 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.3K | 393,137 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 61,792 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.4K | 119,459 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $4.6K | $4,752,000 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $4.6K | 322,468 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $4.7K | 196,827 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $4.8K | 540,135 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8K | 124,198 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.8K | 120,596 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.9K | 62,096 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.9K | 985,504 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 39,655 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.9K | 225,630 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $5.0K | 296,366 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.0K | 33,466 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1K | 322,275 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 65,830 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.1K | 377,515 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $5.1K | 441,622 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 137,688 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $5.2K | 178,741 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.2K | 133,360 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.3K | 1,574,029 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.4K | 178,474 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 37,956 | 0.0% |