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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 796,364 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 98,895 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.5K | 137,440 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.5K | 126,520 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.5K | 68,802 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.5K | 221,902 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $2.5K | 26,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5K | 41,283 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 33,200 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5K | 71,762 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $2.5K | 4,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 18,490 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2.6K | 184,680 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.6K | 60,887 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $2.6K | 51,525 | 0.0% |
| V F CorpCall | CALL | 918204908 | $2.6K | 34,900 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.6K | 57,545 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.6K | 75,675 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.6K | 40,600 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $2.6K | 90,883 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.6K | 77,910 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.6K | 217,400 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $2.6K | 41,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 17,778 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2.6K | 277,394 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.6K | 962,268 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 39,237 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.7K | 66,100 | 0.0% |
| Eversource EnergyPut | PUT | 30040W958 | $2.7K | 42,100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.7K | 37,085 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.7K | 165,729 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.7K | 49,847 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 11,121 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.7K | 391,145 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 49,040 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.7K | 109,880 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.7K | 51,400 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.7K | 138,061 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $2.7K | 18,100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.7K | 77,288 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.7K | 84,566 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7K | 75,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.7K | 105,981 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.7K | 70,135 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.7K | 230,828 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $2.7K | $2,250,000 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $2.8K | 150,782 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.8K | 121,879 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.8K | 89,864 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $2.8K | 55,000 | 0.0% |