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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 14,831 | 0.0% |
| L Brands IncCall | CALL | 501797904 | $1.8K | 26,900 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $1.8K | 34,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8K | 289,005 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.8K | 91,878 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 77,500 | 0.0% |
| Healthsouth Corp | DEBT 2.000%12/0 | 421924BL4 | $1.8K | $1,500,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 133,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 351,763 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.8K | 243,116 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.8K | 211,010 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $1.8K | 23,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 21,680 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 40,817 | 0.0% |
| ILG Inc | COM | 44967H101 | $1.8K | 101,708 | 0.0% |
| Regal Entmt GroupA | CL A | 758766109 | $1.9K | 89,931 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.9K | 876,476 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.9K | 19,322 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $1.9K | 38,117 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 27,262 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $1.9K | 35,909 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9K | 99,750 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.9K | $1,180,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.9K | 69,872 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.9K | 164,187 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 16,000 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $1.9K | 55,700 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.9K | 214,411 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.9K | $2,260,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.9K | 186,235 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 20,278 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.9K | 83,422 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 24,917 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.9K | 62,775 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,486 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.9K | 80,305 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.9K | 263,294 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.0K | 56,791 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.0K | 35,733 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.0K | 22,130 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.0K | 172,471 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $2.0K | 73,786 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $2.0K | 29,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 17,780 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 21,688 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 154,854 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.1K | 84,159 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.1K | 55,683 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $2.1K | 122,098 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 37,740 | 0.0% |