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 |
|---|---|---|---|---|---|
| Williams COS Inc delCall | CALL | 969457900 | $3.2K | 104,700 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $3.2K | 24,700 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $3.2K | $3,340,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.2K | 68,529 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.2K | 193,643 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.2K | 92,354 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 51,137 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3.2K | 270,466 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.2K | 22,334 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.2K | 143,360 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 50,739 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $3.2K | 71,100 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $3.2K | 508,385 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.2K | 303,834 | 0.0% |
| Standard Chartered PLC | DEBT 7.750%12/3 | G84228CX4 | $3.2K | $3,000,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.2K | 71,385 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.2K | 203,625 | 0.0% |
| Ishares(LEMB) | JP MORGAN EM ETF | 464286517 | $3.3K | 69,654 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.3K | 1,486,820 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 48,138 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $3.3K | 43,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.3K | 189,024 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $3.3K | 12,709 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.3K | 77,160 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.3K | 115,959 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $3.3K | 131,340 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $3.3K | 62,074 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.3K | 134,652 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 24,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.3K | 63,959 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.3K | 95,282 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $3.3K | 257,952 | 0.0% |
| WEC Energy Group IncCall | CALL | 92939U906 | $3.3K | 54,300 | 0.0% |
| Omnicom Group IncCall | CALL | 681919906 | $3.3K | 40,200 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.3K | 87,495 | 0.0% |
| Northern TR CorpCall | CALL | 665859904 | $3.3K | 34,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 178,169 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.4K | 413,057 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 204,700 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $3.4K | 44,800 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $3.4K | 66,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4K | 117,671 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.4K | 69,284 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.4K | 259,095 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $3.4K | 79,100 | 0.0% |
| Sinclair Broadcast Group Inc | PUT | 829226959 | $3.4K | 103,500 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.4K | 76,055 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 24,558 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 102,401 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.4K | 116,748 | 0.0% |