Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 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 |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4K | 50,581 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.4K | 63,100 | 0.0% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $1.4K | 190,201 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 290,367 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 111,217 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.4K | 126,469 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $1.4K | 62,300 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.4K | 159,708 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $1.4K | 60,899 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.4K | 37,244 | 0.0% |
| Eversource EnergyCall | CALL | 30040W908 | $1.4K | 24,900 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4K | 67,337 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.4K | 36,491 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.4K | 63,844 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $1.4K | 18,600 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 35,468 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4K | 42,538 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.4K | 49,581 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 32,674 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.4K | 12,685 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 29,757 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.4K | 66,261 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.4K | $475,000 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $1.4K | 14,252 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.4K | 131,393 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $1.4K | 34,883 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $1.4K | 43,726 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.4K | 89,653 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 40,518 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.4K | 45,658 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 12,831 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.4K | 241,396 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.5K | 62,163 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5K | 20,892 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $1.5K | 92,220 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 79,521 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 129,292 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.5K | 84,604 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 27,640 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5K | 46,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,527 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.5K | 483,004 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 40,442 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.5K | 90,763 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 155,054 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $1.5K | 25,200 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.5K | $1,500,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 40,132 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $1.5K | 42,771 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.5K | 82,061 | 0.0% |