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 |
|---|---|---|---|---|---|
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.7K | 405,953 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.7K | 533,615 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.7K | 165,462 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 24,454 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $1.7K | 52,100 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $1.7K | 2,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8K | 200,331 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 6,705 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 171,805 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.8K | 105,382 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)A | COM | 221015100 | $1.8K | 125,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.8K | 48,013 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $1.8K | 49,300 | 0.0% |
| National Bank of ABU Dhabi | MTNF 1.000% 3/1 | M7080ZTU0 | $1.8K | $1,800,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8K | 29,572 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.8K | 159,968 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $1.8K | 12,800 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.8K | 67,235 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.8K | 55,750 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.8K | 616,288 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.8K | 64,621 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $1.8K | $1,410,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 34,626 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $1.8K | 16,600 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.8K | 73,237 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $1.8K | 40,900 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.8K | 187,197 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.8K | $2,260,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.8K | 283,809 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8K | 58,170 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.8K | 37,415 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8K | 22,938 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.8K | 166,201 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 63,797 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.8K | 177,871 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 13,374 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 14,537 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 87,484 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.9K | 77,219 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 215,889 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 52,070 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 33,695 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $1.9K | 19,800 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $1.9K | 33,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 45,410 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 30,652 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $1.9K | 35,855 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 43,625 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.9K | $1,180,000 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $1.9K | 50,000 | 0.0% |