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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $917 | 23,071 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $922 | 37,938 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $926 | 1,400 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $926 | 38,907 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $927 | 74,250 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $929 | 41,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $929 | 17,984 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $933 | 32,758 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $935 | 391,395 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $938 | 11,306 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $938 | 13,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $941 | 75,797 | 0.0% |
| BCE Inc(BCE)Put | PUT | 05534B950 | $942 | 20,000 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $946 | 34,046 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $946 | 118,554 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $966 | 35,396 | 0.0% |
| Avinger Inc | COM | 053734109 | $968 | 81,149 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $972 | 5,700 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $975 | 10,400 | 0.0% |
| Almost Family Inc | COM | 020409108 | $977 | 22,924 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $979 | $360,000 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $980 | 17,100 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $984 | 51,044 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $996 | 34,587 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.0K | 13,514 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.0K | 185,837 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $1.0K | 23,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.0K | 64,877 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.0K | 83,110 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 32,197 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 8,985 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.0K | 141,476 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 32,279 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 8,868 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $1.0K | 93,967 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 33,330 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.1K | 283,960 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $1.1K | $1,100,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 65,963 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.1K | 61,645 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 25,770 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 31,398 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.1K | 148,721 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $1.1K | 72,705 | 0.0% |
| Keycorp NewPut | PUT | 493267958 | $1.1K | 100,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 28,412 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.1K | 256,665 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $1.1K | $1,035,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 109,278 | 0.0% |
| Real IND Inc | COM | 75601W104 | $1.2K | 148,339 | 0.0% |