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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Bankshares Corp New | COM | 90539J109 | $2.1K | 61,425 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1K | 34,520 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.1K | 26,608 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.1K | 47,903 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $2.1K | 59,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 56,321 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.1K | 685,961 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.1K | 126,690 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $2.2K | 94,898 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.2K | 86,109 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 32,000 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $2.2K | 395,798 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.2K | 51,126 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.2K | 89,435 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 49,406 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.2K | 134,937 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 51,034 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.2K | 718,297 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.2K | 295,130 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $2.2K | 675,165 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2K | 57,561 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.2K | 74,932 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.2K | 19,872 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2K | 126,235 | 0.0% |
| Incyte CorpCall | CALL | 45337C902 | $2.2K | 17,800 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $2.3K | 241,104 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $2.3K | $2,375,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.3K | 149,565 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.3K | 113,968 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 15,400 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.3K | 18,653 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 93,221 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.3K | 25,874 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.3K | 37,748 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.3K | 21,349 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3K | 270,871 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 68,203 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 43,807 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3K | 17,794 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $2.3K | 29,700 | 0.0% |
| National Comm Corp | COM | 63546L102 | $2.3K | 58,791 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.3K | 384,422 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $2.3K | 39,200 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $2.4K | 2,026,413 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $2.4K | 30,400 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.4K | 153,739 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $2.4K | 51,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $2.4K | 30,177 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4K | 29,405 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.4K | 129,806 | 0.0% |