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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.8K | 56,992 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $2.8K | 17,600 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $2.8K | 20,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.8K | 238,200 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.9K | 43,730 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.9K | 25,970 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.9K | 70,431 | 0.0% |
| Simon Ppty Group Inc NewCall | CALL | 828806909 | $2.9K | 17,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 31,613 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.9K | 155,173 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9K | 76,390 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 24,041 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $2.9K | $3,265,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.9K | 266,892 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 43,302 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $2.9K | 37,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.9K | 441,274 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $2.9K | 24,900 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $2.9K | 6,000 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.9K | 55,939 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.0K | 465,620 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.0K | 104,942 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.0K | 192,410 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.0K | 41,958 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $3.0K | 20,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0K | 409,232 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 83,273 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 94,804 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3.0K | 89,884 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $3.0K | 31,500 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.0K | 134,933 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $3.0K | 600,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.0K | 50,190 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 36,601 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.1K | 225,914 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $3.1K | 18,900 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.1K | 30,551 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $3.1K | 46,800 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $3.1K | 140,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 97,310 | 0.0% |
| Symantec CorpPut | PUT | 871503958 | $3.1K | 110,800 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.1K | 154,877 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.1K | 35,301 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.1K | 246,842 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.1K | 604,494 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1K | 218,620 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $3.1K | 98,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.1K | 51,557 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $3.2K | 41,300 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.2K | 238,007 | 0.0% |