Q1 2018 Holdings
Filed 2018-05-15 | 135 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 99,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.7K | 34,500 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.9K | 211,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.0K | 331,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 69,900 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $2.7K | 209,363 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.7K | 172,401 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.2K | 168,461 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3.4K | 202,700 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.5K | 194,700 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.6K | 217,671 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $3.6K | 406,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7K | 44,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.1K | 47,300 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.3K | 625,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.4K | 96,500 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.7K | 117,803 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $4.8K | 2,075,663 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.0K | 49,953 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.0K | 201,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.6K | 217,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.6K | 106,335 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.7K | 150,668 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 113,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.3K | 92,900 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $7.4K | 130,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 210,700 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.7K | 294,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0K | 272,194 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 133,460 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.5K | 132,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 96,147 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.8K | 77,691 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 37,580 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $8.9K | 192,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 53,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6K | 59,042 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.9K | 653,478 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $10.1K | 285,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 50,240 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.4K | 89,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.4K | 583,211 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 151,400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.5K | 499,624 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.8K | 90,300 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $10.9K | 269,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.0K | 94,300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $11.0K | 95,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 70,915 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $12.0K | 328,351 | 0.0% |