Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.4K | 172,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.6K | 67,600 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.8K | 179,300 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.0K | 344,332 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.0K | 369,793 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.1K | 37,100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.1K | 366,550 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.2K | 196,653 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.4K | 134,500 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $2.6K | 229,562 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 136,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.7K | 136,774 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.7K | 103,300 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.9K | 45,800 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 93,200 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $3.0K | 219,530 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3.2K | 298,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5K | 24,200 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.0K | 96,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 73,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.4K | 56,700 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.4K | 500,697 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.4K | 184,700 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.7K | 168,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.7K | 349,200 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $5.3K | 189,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 67,800 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.7K | 625,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.7K | 212,300 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $5.9K | 386,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.9K | 109,766 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.5K | 74,870 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $6.5K | 765,954 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $6.8K | 209,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.2K | 264,300 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.6K | 12,108 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.4K | 354,900 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $8.5K | 138,009 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.6K | 983,303 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $8.7K | 254,785 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.8K | 392,087 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $8.9K | 2,958,415 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.3K | 221,300 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9.6K | 483,863 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.7K | 314,532 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.1K | 311,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 12,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 129,500 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $10.9K | 408,006 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11.1K | 916,442 | 0.0% |