Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $124 | 2,900,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $279 | 6,244 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $354 | 15,018 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $357 | 2,700 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $395 | 21,700 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $420 | 7,890 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $428 | 14,633 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $510 | 141,693 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548 | 6,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $552 | 38,989 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $1.1K | 1,000,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.1K | 240,500 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $1.6K | 125,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.6K | 39,900 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 23,490 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8K | 206,266 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2.0K | 322,800 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $2.2K | 25,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.2K | 86,100 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.3K | 238,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $2.4K | 227,300 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2.4K | 104,971 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.5K | 64,200 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.6K | 41,900 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.7K | 157,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $2.9K | 20,000 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $3.0K | 4,397,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0K | 90,835 | 0.0% |
| Presidio Inc | COM | 74102M103 | $3.1K | 198,940 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 225,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $3.4K | 243,977 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.4K | 54,440 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.4K | 222,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.5K | 724,965 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.5K | 134,065 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.5K | 47,489 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.5K | 325,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.5K | 38,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6K | 31,993 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3.7K | 45,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.7K | 153,400 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.7K | 67,723 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.7K | 347,500 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.9K | 54,846 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.1K | 126,130 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 112,187 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.2K | 141,200 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $4.5K | 4,500,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.8K | 94,107 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.9K | 235,000 | 0.0% |