Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $566.6M | 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 |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $986 | 538,847 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $988 | 257,274 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $991 | 61,551 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $992 | 9,983 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $992 | 12,135 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $998 | 55,160 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $1.0K | 52,035 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 17,140 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $1.0K | 311,266 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 22,112 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 35,021 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 11,765 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $1.0K | 9,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 27,101 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $1.0K | 4,100 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.0K | 107,763 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $1.0K | 16,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.0K | 216,203 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.0K | 35,217 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.0K | 137,726 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.0K | 111,145 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.0K | 83,001 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.0K | 105,559 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.0K | 138,999 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.0K | 312,596 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 20,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.0K | 65,625 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $1.0K | 9,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0K | 18,596 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $1.0K | 68,563 | 0.0% |
| DR Pepper Snapple Group IncPut | PUT | 26138E959 | $1.0K | 8,800 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.0K | 170,434 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.0K | 118,427 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.1K | 52,497 | 0.0% |
| DXC Technology CoCall | CALL | 23355L906 | $1.1K | 10,500 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1K | 130,403 | 0.0% |
| Public SVC Enterprise GroupCall | CALL | 744573906 | $1.1K | 21,100 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 67,063 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 8,721 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 67,459 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 38,298 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.1K | 69,611 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $1.1K | 68,915 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 35,623 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.1K | 16,216 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.1K | $980,000 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.1K | 32,090 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $1.1K | 231,761 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1K | 40,283 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.1K | 23,188 | 0.0% |