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 |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | SHS | M51363113 | $3.1K | 64,466 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 97,899 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $3.1K | 61,100 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.1K | 65,877 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.1K | 345,376 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.1K | 59,854 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $3.1K | 43,100 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $3.1K | 27,700 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $3.1K | 26,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $3.1K | 407,422 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3.1K | 466,892 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.1K | 81,148 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $3.1K | 8,100 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $3.1K | $2,460,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1K | 186,091 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.1K | 361,092 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $3.1K | 27,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2K | 392,090 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.2K | 640,923 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.2K | 118,251 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $3.2K | 21,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 44,887 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $3.2K | 84,700 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $3.2K | 87,100 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $3.2K | 41,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 59,787 | 0.0% |
| Centurylink IncPut | PUT | 156700956 | $3.2K | 111,300 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2K | 66,455 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.2K | 252,210 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $3.3K | 43,100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.3K | 63,617 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.3K | 1,270,727 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $3.3K | 222,695 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.3K | 374,771 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 43,615 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $3.3K | 141,500 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $3.3K | 29,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.3K | 123,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 134,563 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.3K | 27,212 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4K | 35,446 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4K | 140,041 | 0.0% |
| V F CorpCall | CALL | 918204908 | $3.4K | 54,700 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.4K | 252,663 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $3.4K | 64,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.4K | 88,706 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.4K | 144,602 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.4K | 58,525 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $3.4K | 46,700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.4K | 102,165 | 0.0% |