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 |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $3.1K | 102,008 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.1K | 55,028 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $3.1K | $2,460,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.1K | 43,086 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1K | 38,385 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.1K | 162,687 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1K | 48,138 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.1K | 252,448 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.1K | 129,150 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $3.1K | 42,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 159,867 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $3.2K | 476,528 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $3.2K | 122,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.2K | 166,832 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.2K | 104,510 | 0.0% |
| Medicines Co | COM | 584688105 | $3.2K | 93,485 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $3.2K | 241,104 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $3.2K | 72,073 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.2K | 42,486 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.2K | 322,163 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.2K | 441,274 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 44,630 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 27,965 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.3K | 58,919 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.3K | 122,322 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 38,833 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 53,500 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $3.4K | 52,100 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.4K | 38,342 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $3.4K | 256,100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.4K | 112,788 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.4K | 122,826 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 32,298 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $3.4K | 41,600 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.4K | 248,623 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $3.4K | 95,300 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3.4K | 155,916 | 0.0% |
| Australia & New Zeala BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | $3.4K | $3,400,000 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $3.4K | 34,200 | 0.0% |
| Public SVC Enterprise GroupPut | PUT | 744573956 | $3.4K | 78,500 | 0.0% |
| General Growth Pptys Inc NewPut | PUT | 370023953 | $3.4K | 138,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.4K | 236,117 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.5K | 526,843 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.5K | 151,353 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.5K | 51,404 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.5K | 403,686 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.5K | 198,784 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.5K | 34,415 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.5K | 116,353 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6K | 58,122 | 0.0% |