Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 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 |
|---|---|---|---|---|---|
| QAD Inc(QADA) | CL A | 74727D306 | $1.2K | 30,088 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 33,222 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.2K | 27,794 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.2K | 198,852 | 0.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $1.2K | 26,470 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 28,000 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $1.2K | 17,800 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 84,545 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.2K | 26,176 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 70,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $1.2K | $1,200,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 15,865 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 52,519 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.2K | 97,274 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.2K | 312,596 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.2K | 83,001 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.2K | 549,837 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 100,478 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 11,883 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 30,582 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 47,294 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 17,632 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 74,774 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 13,896 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.3K | 69,353 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.3K | 68,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 126,029 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.3K | 73,590 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.3K | 60,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.3K | 71,696 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.3K | 16,669 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.3K | 66,538 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.3K | 27,093 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 63,991 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.3K | 83,194 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 13,072 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $1.3K | 24,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.3K | 16,917 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3K | 16,645 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.3K | 10,090 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 425,913 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 19,411 | 0.0% |
| S&P Global IncPut | PUT | 78409V954 | $1.3K | 7,900 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 52,771 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.3K | 82,127 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 42,648 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.3K | 82,099 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4K | 14,600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.4K | 41,001 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 18,150 | 0.0% |