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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 198,388 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.3K | 57,627 | 0.0% |
| Boston Properties IncCall | CALL | 101121901 | $2.3K | 18,600 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.4K | 62,010 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.4K | 62,422 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4K | 75,025 | 0.0% |
| Denbury RES Inc(DNREUR)A | COM NEW | 247916208 | $2.4K | 644,621 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.4K | 675,852 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,205 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2.4K | 90,879 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.4K | 63,160 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.4K | 51,608 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.4K | 93,270 | 0.0% |
| Mead Johnson Nutrition CoPut | PUT | 582839956 | $2.4K | 33,800 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.4K | 179,894 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.4K | 37,464 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.4K | 1,069,106 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.4K | 260,459 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.4K | 65,604 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2.4K | 37,679 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.4K | 215,978 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.4K | 148,933 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 133,380 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 57,039 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 82,094 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.5K | 129,819 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 79,243 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.5K | 98,670 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.5K | 138,114 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $2.5K | 33,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 33,200 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.5K | 356,148 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.5K | 124,283 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.5K | 70,418 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $2.5K | 24,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5K | 76,780 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.5K | 154,634 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $2.5K | 22,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.6K | 116,860 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 31,043 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6K | 167,068 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $2.6K | $2,500,000 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $2.6K | 22,171 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.6K | 60,963 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.6K | 41,395 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.6K | 42,671 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.6K | 101,865 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.6K | 292,842 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.6K | 47,484 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.6K | 48,457 | 0.0% |