Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 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 |
|---|---|---|---|---|---|
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $1.9K | 105,011 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 16,792 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $1.9K | 26,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 73,178 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $1.9K | 35,500 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.9K | 259,040 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.9K | 51,628 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.9K | 300,823 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $1.9K | 56,100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9K | 50,581 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $1.9K | 114,809 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11,661 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.9K | 170,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.9K | $3,000,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.9K | 55,089 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $1.9K | $2,500,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 171,933 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $1.9K | 17,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.9K | 42,711 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $1.9K | 24,800 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 27,925 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.9K | 95,261 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0K | 62,330 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 100,902 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.0K | 94,841 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $2.0K | 10,200 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 29,040 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $2.0K | 16,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0K | 153,091 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.0K | 794,271 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.0K | 64,776 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 80,145 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $2.0K | 176,536 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.0K | 64,911 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 14,005 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.0K | 110,296 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.0K | 1,069,106 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0K | 260,949 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.0K | 69,454 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.0K | 19,516 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $2.1K | $2,000,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.1K | 103,262 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.1K | 52,462 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.1K | 182,570 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $2.1K | $2,260,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.1K | 87,157 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $2.1K | 36,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 21,207 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.1K | 125,940 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 29,809 | 0.0% |