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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.6K | 186,060 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.6K | 140,970 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $3.6K | 66,900 | 0.0% |
| Spectra Energy CorpCall | CALL | 847560909 | $3.6K | 87,400 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.6K | 49,538 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $3.6K | $4,000,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.6K | 56,124 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.6K | 79,485 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 65,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.7K | 106,737 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.7K | 337,464 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.7K | 85,141 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.7K | 126,345 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.7K | 63,959 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 50,524 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.7K | 468,871 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.7K | 78,377 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.7K | 968,711 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $3.8K | 135,106 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.8K | 197,764 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.8K | 53,361 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.8K | 177,275 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 52,530 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.8K | 141,786 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.9K | 94,025 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.9K | 36,274 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $3.9K | 54,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9K | 111,860 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $3.9K | 31,638 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.9K | 118,123 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 131,242 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $4.0K | $3,990,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 39,331 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $4.0K | 183,300 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $4.0K | 72,300 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $4.0K | 51,400 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.0K | 391,879 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.0K | 158,250 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $4.0K | 438,968 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $4.0K | 169,389 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.0K | 239,086 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $4.0K | 332,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $4.0K | 201,830 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.0K | 320,841 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.1K | 312,889 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $4.1K | 774,855 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.1K | 216,441 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1K | 274,148 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.1K | 5,177 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.1K | 95,619 | 0.0% |