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 |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.9K | 107,518 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 18,076 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 90,824 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $1.9K | $785,000 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.9K | $1,355,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.9K | 117,580 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.9K | 48,335 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9K | 86,804 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9K | 39,410 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 23,564 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.9K | 101,085 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 96,783 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.9K | 31,421 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 38,521 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0K | 51,639 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.0K | 24,248 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 15,600 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $2.0K | 14,849 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 121,455 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 41,960 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.0K | 109,591 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 39,172 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM | 38741L107 | $2.0K | 112,205 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $2.0K | 12,900 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $2.0K | 80,121 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.0K | 58,731 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $2.0K | 27,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.0K | 132,315 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.0K | 34,392 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.0K | 369,098 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.0K | 119,123 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $2.0K | 88,626 | 0.0% |
| Incyte CorpCall | CALL | 45337C902 | $2.0K | 21,600 | 0.0% |
| Roper Technologies IncPut | PUT | 776696956 | $2.0K | 7,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 79,961 | 0.0% |
| DTE Energy CoCall | CALL | 233331907 | $2.1K | 18,800 | 0.0% |
| Prologis IncPut | PUT | 74340W953 | $2.1K | 31,900 | 0.0% |
| Regions Finl Corp NewPut | PUT | 7591EP950 | $2.1K | 119,800 | 0.0% |
| Santander Consumer USA HDG I(SC)A | COM | 80283M101 | $2.1K | 111,473 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.1K | 201,145 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.1K | 409,330 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.1K | 45,514 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.1K | 43,359 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.1K | 57,639 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.1K | 111,027 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1K | 65,670 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.1K | 76,700 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1K | 55,679 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.1K | 348,640 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.1K | 65,240 | 0.0% |