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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 81,092 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1K | 201,738 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.1K | 108,730 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.1K | 20,376 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.1K | 293,675 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $2.1K | $3,000,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1K | 199,735 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 50,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1K | 14,112 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $2.1K | 422,048 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 91,142 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $2.1K | 7,700 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.1K | 38,857 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.2K | 120,175 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.2K | 326,149 | 0.0% |
| American Natl INS Co(ANATUSD)A | COM | 028591105 | $2.2K | 17,313 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.2K | 159,510 | 0.0% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $2.2K | 444,913 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 61,081 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.2K | 234,984 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $2.2K | 46,300 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.2K | 121,853 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $2.2K | 16,700 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.2K | 54,225 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.2K | 53,519 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.2K | 140,080 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 47,578 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.2K | 83,656 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 72,076 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.3K | 212,114 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $2.3K | 47,700 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.3K | 100,403 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.3K | 199,764 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3K | 73,965 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2.3K | 466,935 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 66,939 | 0.0% |
| Omnicom Group IncCall | CALL | 681919906 | $2.3K | 26,700 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $2.3K | 3,600 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $2.3K | 14,600 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.3K | 323,899 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 64,277 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.3K | 51,017 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3K | 29,394 | 0.0% |
| HP IncCall | CALL | 40434L905 | $2.3K | 154,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 197,774 | 0.0% |
| WEC Energy Group IncCall | CALL | 92939U906 | $2.3K | 39,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.3K | 61,635 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $2.3K | $2,200,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.3K | 29,994 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $2.3K | 259,279 | 0.0% |