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 |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $684 | 81,275 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $684 | 77,935 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $688 | 12,538 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $690 | 25,000 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $695 | 13,538 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $697 | 20,727 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $697 | 11,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $700 | 24,915 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $704 | 18,500 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $710 | 30,949 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $710 | 39,666 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $711 | 34,161 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $724 | 27,751 | 0.0% |
| Reis Inc | COM | 75936P105 | $728 | 32,710 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $734 | $650,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $737 | 41,157 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $741 | 38,312 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $741 | 9,012 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $743 | 8,839 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $743 | 110,090 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $746 | 30,992 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $746 | 14,722 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $752 | 35,540 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $754 | 54,675 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $758 | 15,414 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $767 | 23,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $767 | 8,580 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $768 | 29,402 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $768 | 8,875 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $778 | 4,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $779 | 49,214 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $782 | 3,500 | 0.0% |
| General Growth Pptys Inc NewCall | CALL | 370023903 | $784 | 31,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $789 | 23,719 | 0.0% |
| Swedbank AB | MTNF 5.500%12/3 | W9423X4R0 | $793 | $800,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $793 | $525,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $794 | 10,423 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $796 | 95,344 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $803 | 13,275 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $806 | 4,400 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $813 | 234,586 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $813 | 181,380 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $815 | 8,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $818 | 21,192 | 0.0% |
| Northern TR CorpCall | CALL | 665859904 | $819 | 9,200 | 0.0% |
| Great Plains Energy IncPut | PUT | 391164950 | $821 | 30,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $822 | 15,780 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $822 | 2,300 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $824 | 26,420 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $825 | 74,610 | 0.0% |