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 |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $728 | $700,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $729 | 14,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $731 | 23,719 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $732 | 28,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $737 | 12,805 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $741 | 9,020 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $751 | 50,060 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $755 | 14,034 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $760 | 11,439 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $761 | 120,720 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $762 | 25,173 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $763 | 44,735 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $765 | $710,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $767 | 80,182 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $770 | 47,761 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $771 | 49,360 | 0.0% |
| Sina Corp | ORD | G81477104 | $771 | 9,073 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $776 | 36,771 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $777 | 38,678 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $779 | 8,071 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $783 | 12,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $784 | 15,477 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $785 | 122,692 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $790 | 18,836 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $792 | 208,432 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $793 | 6,798 | 0.0% |
| 2U Inc | COM | 90214J101 | $793 | 16,901 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $794 | 135,780 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $799 | 27,270 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $800 | 8,602 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $803 | 16,270 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $803 | 79,521 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $805 | 77,887 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $813 | 84,217 | 0.0% |
| Swedbank AB | MTNF 5.500%12/3 | W9423X4R0 | $816 | $800,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $821 | 99,115 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $828 | 6,384 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $832 | 11,179 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $833 | 11,388 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $835 | 8,110 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $835 | 29,138 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $836 | 21,730 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $837 | 19,890 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $841 | 33,649 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $844 | 100,015 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $849 | 26,200 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $850 | 65,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $851 | 13,907 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $852 | 9,060 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $853 | 52,478 | 0.0% |