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 |
|---|---|---|---|---|---|
| Weyerhaeuser CoCall | CALL | 962166904 | $2.6K | 87,100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.6K | 51,758 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.6K | 124,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.6K | 85,635 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.7K | 96,285 | 0.0% |
| Exactech Inc | COM | 30064E109 | $2.7K | 97,220 | 0.0% |
| Xactly Corp | COM | 98386L101 | $2.7K | 241,483 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.7K | 70,584 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.7K | 622,301 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 27,245 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $2.7K | 217,804 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.7K | 72,962 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $2.7K | 26,400 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.7K | 446,795 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 75,920 | 0.0% |
| PDC Energy IncPut | PUT | 69327R951 | $2.8K | 38,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.8K | 335,441 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 222,538 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.8K | 236,646 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $2.8K | 34,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.8K | 289,745 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.8K | 93,883 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.8K | 26,264 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.8K | 165,827 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 100,097 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.9K | 23,295 | 0.0% |
| V F CorpCall | CALL | 918204908 | $2.9K | 53,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.9K | 211,030 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $2.9K | 705,736 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 39,568 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.9K | 126,131 | 0.0% |
| Molson Coors Brewing CoCall | CALL | 60871R909 | $2.9K | 30,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 45,639 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $2.9K | $3,000,000 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $3.0K | 220,177 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.0K | 369,621 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.0K | 71,485 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.0K | 56,446 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $3.0K | 24,400 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3.0K | 244,550 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 60,560 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.0K | 294,690 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0K | 74,323 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $3.0K | 153,957 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $3.0K | 220,195 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.0K | 432,551 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.0K | 105,950 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 76,620 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.0K | 59,321 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 142,877 | 0.0% |