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 |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.6K | 102,401 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 25,712 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.6K | 14,710 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.6K | 398,085 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 276,092 | 0.0% |
| Newell Brands IncCall | CALL | 651229906 | $1.6K | 52,800 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.6K | 65,518 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.6K | 671,488 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.6K | 41,559 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.7K | 400,421 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7K | 67,615 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 57,406 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 73,015 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.7K | 182,145 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $1.7K | 28,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7K | 33,426 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.7K | 117,029 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $1.7K | 462,105 | 0.0% |
| Rockwell Collins IncCall | CALL | 774341901 | $1.7K | 12,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7K | 104,709 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.7K | 42,940 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.7K | 26,739 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.7K | 38,864 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 19,041 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.7K | 53,830 | 0.0% |
| State STR CorpCall | CALL | 857477903 | $1.7K | 17,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.7K | 106,592 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.7K | 44,494 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 11,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 66,554 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 66,691 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8K | 13,999 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $1.8K | 79,244 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 36,455 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.8K | 28,960 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.8K | 53,081 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.8K | 88,578 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $1.8K | 30,948 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 335,476 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8K | 52,896 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 11,976 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.8K | 80,941 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8K | 238,540 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8K | 40,116 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $1.8K | $2,000,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 37,421 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $1.9K | 21,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.9K | 300,823 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.9K | 53,701 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 30,741 | 0.0% |