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 |
|---|---|---|---|---|---|
| WEC Energy Group IncCall | CALL | 92939U906 | $2.8K | 41,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 14,883 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $2.8K | 18,900 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $2.8K | $3,000,000 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $2.8K | 181,817 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.8K | 54,347 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $2.8K | 73,200 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.8K | 191,523 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.8K | 387,168 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.8K | 95,645 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.8K | 22,873 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 11,500 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.8K | 118,596 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.8K | 70,940 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.9K | 282,737 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.9K | 181,988 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.9K | 28,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $2.9K | 24,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.9K | 154,519 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $2.9K | 45,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.9K | 92,155 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $2.9K | $2,850,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 39,478 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $2.9K | 45,500 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.9K | 66,804 | 0.0% |
| Corning IncCall | CALL | 219350905 | $2.9K | 90,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 25,633 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.9K | 104,021 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 217,717 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.9K | 218,466 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.9K | 138,820 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $2.9K | 43,000 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $2.9K | 78,871 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.9K | 151,708 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9K | 86,170 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.9K | 77,884 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.0K | 155,751 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3.0K | 1,440,458 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 67,326 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $3.0K | $3,000,000 | 0.0% |
| Digital Rlty TR IncPut | PUT | 253868953 | $3.0K | 26,200 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.0K | 72,392 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0K | 33,312 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.0K | 75,367 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 32,694 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.0K | 116,356 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $3.0K | $3,000,000 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $3.0K | 25,800 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.0K | 239,927 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0K | 49,706 | 0.0% |