Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sacs Group 6.3A | PUBLIC | 38148B504 | $552 | 20,109 | 0.0% |
| Arch Capital Group 5.25 Per centA | PUBLIC | 03939A206 | $553 | 22,680 | 0.0% |
| JP Morgan 5.5 Per cent Series DA | PUBLIC | 48126E750 | $553 | 21,552 | 0.0% |
| Chegg Inc(CHGG)A | Common Stock | 163092109 | $554 | 45,042 | 0.0% |
| Schwab S&P 500 Fund(SWPPX)A | Open-End Fund | 808509855 | $555 | 14,755 | 0.0% |
| Imperva Inc COMA | Common Stock | 45321L100 | $556 | 11,611 | 0.0% |
| Haynes International Inc(HAYNUSD)A | Common Stock | 420877201 | $557 | 15,347 | 0.0% |
| Charles Schwab 5.95 Per cent(SCHW)A | PUBLIC | 808513600 | $557 | 20,409 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $557 | 29,985 | 0.0% |
| RED Rock Resorts Inc(RRR)A | Common Stock | 75700L108 | $558 | 23,712 | 0.0% |
| Connectone Bancorp Inc COM(CNOB)A | Common Stock | 20786W107 | $560 | 24,848 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $561 | 60,519 | 0.0% |
| Mobileye N V Amstel ORD SHS | COM | N51488117 | $562 | 8,950 | 0.0% |
| BlackRock FDS II Flrt Inc INV AA | Open-End Fund | 09256H211 | $564 | 55,343 | 0.0% |
| Old Second Bancorp Inc(OSBC)A | Common Stock | 680277100 | $564 | 48,809 | 0.0% |
| Morgan Stanley 5.85 Per centA | PUBLIC | 61762V606 | $564 | 20,626 | 0.0% |
| Unifi Inc(UFI)A | Common Stock | 904677200 | $565 | 18,353 | 0.0% |
| Colliers International Group Inc(CIGI)A | Common Stock | 194693107 | $565 | 10,006 | 0.0% |
| Ishares TR US Tips BD FD(TIP)A | ETP | 464287176 | $566 | 4,992 | 0.0% |
| Theravance Biopharma Inc(TBPH)A | Common Stock | G8807B106 | $567 | 14,243 | 0.0% |
| Entellus MED Inc COMA | Common Stock | 29363K105 | $568 | 34,275 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | Common Stock | 83417M104 | $568 | 28,409 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY)A | ADR | 062510300 | $569 | 17,392 | 0.0% |
| Versartis Inc COM | Common Stock | 92529L102 | $569 | 32,597 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $570 | 14,800 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO)A | Common Stock | 268603107 | $570 | 41,191 | 0.0% |
| Cavco Industries Inc(CVCO)A | Common Stock | 149568107 | $571 | 4,402 | 0.0% |
| Xactly Corp COM | Common Stock | 98386L101 | $573 | 36,637 | 0.0% |
| Nordic American Tankers LTD(NAT)A | Common Stock | G65773106 | $574 | 90,567 | 0.0% |
| Gopro Inc(GPRO)A | Common Stock | 38268T103 | $574 | 70,614 | 0.0% |
| Twilio Inc CL A(TWLO)A | Common Stock | 90138F102 | $575 | 19,749 | 0.0% |
| Aimmune Therapeutics I COM(AIMT)A | Common Stock | 00900T107 | $576 | 28,007 | 0.0% |
| Marinemax Inc(HZO)A | Common Stock | 567908108 | $577 | 29,518 | 0.0% |
| Armstrong Flooring Inc(AFIIQ)A | Common Stock | 04238R106 | $577 | 32,105 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $578 | 18,066 | 0.0% |
| Southwest Bancorp Inc LwatA | Common Stock | 844767103 | $579 | 22,654 | 0.0% |
| PT Semen Gresik Perser ADRA | ADR | 69367J100 | $581 | 38,121 | 0.0% |
| Sucampo Pharmaceuticals CL AA | Common Stock | 864909106 | $583 | 55,485 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD)A | REIT | 14912Y202 | $583 | 51,275 | 0.0% |
| General Electric 4.875 Per centA | PUBLIC | 369622410 | $584 | 22,806 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $585 | 433,027 | 0.0% |
| Etsy Inc COM(ETSY)A | Common Stock | 29786A106 | $586 | 39,060 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $587 | 25,842 | 0.0% |
| Gaslog LTD SHSA | Common Stock | G37585109 | $587 | 38,520 | 0.0% |
| Trivago N V Spon ADS A SHSA | ADR | 89686D105 | $587 | 24,808 | 0.0% |
| Novadaq Technologies COM | Common Stock | 66987G102 | $589 | 50,265 | 0.0% |
| Fitbit Inc CL A(FITEUR)A | Common Stock | 33812L102 | $591 | 111,334 | 0.0% |
| Smurfit Kappa Group PLC | ADR | 83272W106 | $591 | 18,896 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | Common Stock | 269796108 | $593 | 7,515 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $593 | 13,891 | 0.0% |