Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $440.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Layne Christensen Co | COM | 521050104 | $1.3K | 159,216 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 9,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1.3K | 34,559 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.3K | 201,008 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 44,936 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 12,368 | 0.0% |
| HP IncCall | CALL | 40434L905 | $1.3K | 104,900 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $1.3K | 45,600 | 0.0% |
| WEC Energy Group IncCall | CALL | 92939U906 | $1.3K | 20,400 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.3K | 188,160 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.3K | 285,431 | 0.0% |
| Rockwell Automation IncPut | PUT | 773903959 | $1.3K | 11,700 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.3K | 112,310 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.3K | 100,610 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $1.4K | $1,000,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.4K | 85,330 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1.4K | 126,491 | 0.0% |
| Bard C R IncPut | PUT | 067383959 | $1.4K | 5,800 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.4K | 22,839 | 0.0% |
| Newell Brands IncCall | CALL | 651229906 | $1.4K | 28,300 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.4K | $475,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.4K | 47,854 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4K | 89,631 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 70,220 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.4K | 72,643 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.4K | 403,809 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 24,848 | 0.0% |
| IntuitCall | CALL | 461202903 | $1.4K | 12,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4K | 35,561 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.4K | 37,244 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 25,420 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.4K | 66,140 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.4K | 71,530 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 23,640 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,436 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 35,874 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 11,889 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 83,729 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $1.5K | 21,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.5K | 460,870 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 232,113 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $1.5K | 21,500 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $1.5K | 49,800 | 0.0% |
| American Rlty Cap Pptys IncA | NOTE 3.000% 8/0 | 02917TAA2 | $1.5K | $1,500,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.5K | 53,906 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 104,603 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.5K | 295,424 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.5K | 66,573 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 39,973 | 0.0% |