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 |
|---|---|---|---|---|---|
| Autodesk IncCall | CALL | 052769906 | $3.0K | 28,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.0K | 65,575 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $3.0K | 215,825 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 71,253 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.1K | 732,350 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $3.1K | 164,676 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.1K | 42,060 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $3.1K | 46,000 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $3.1K | 16,500 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.1K | 32,203 | 0.0% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $3.1K | 340,621 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.1K | 199,545 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.1K | 187,865 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.1K | 53,515 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 97,719 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.1K | 296,815 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.2K | 82,720 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.2K | 40,509 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $3.2K | 186,216 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.2K | 197,506 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $3.2K | 90,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 17,091 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $3.2K | 252,291 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.2K | 111,285 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.2K | 398,340 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.3K | 70,130 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $3.3K | 55,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.3K | 43,343 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.3K | 151,334 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 49,574 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.3K | 70,605 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.3K | 40,859 | 0.0% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $3.3K | 387,099 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.3K | 73,580 | 0.0% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $3.3K | 34,080 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.3K | 68,944 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $3.3K | 39,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.3K | 90,060 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $3.3K | 168,955 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 96,395 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 120,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4K | 88,214 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $3.4K | 41,400 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $3.4K | 176,090 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.4K | 214,243 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.4K | 166,040 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.4K | 126,712 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.5K | 68,880 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $3.5K | 47,200 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $3.5K | $2,600,000 | 0.0% |