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 |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $862 | 20,755 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $866 | 59,270 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $870 | 37,419 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $874 | 9,441 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $876 | $525,000 | 0.0% |
| Great Plains Energy Inc | PUT | 391164950 | $878 | 30,000 | 0.0% |
| Bard C R IncPut | PUT | 067383959 | $885 | 2,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $887 | 27,590 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $891 | 49,745 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $894 | 49,005 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $896 | 69,421 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $898 | 36,593 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $899 | 20,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)A | COM | 25787G100 | $902 | 40,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $904 | 102,874 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $908 | 19,110 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $910 | 51,982 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $912 | 36,461 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $917 | 115,775 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $919 | 19,363 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $920 | 141,808 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $924 | 236,444 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $926 | 46,048 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $926 | 41,205 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $940 | 38,100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $941 | 113,501 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $941 | 105,263 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $941 | 21,448 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $948 | 23,031 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $950 | 104,936 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $950 | 54,341 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $953 | 7,772 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $954 | 29,516 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $954 | 13,710 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $955 | 95,425 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $965 | 213,145 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $969 | 18,885 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $969 | 43,683 | 0.0% |
| NCI Inc | CL A | 62886K104 | $976 | 46,266 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $977 | 57,527 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $978 | 109,642 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $980 | 34,962 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $982 | 28,306 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $982 | 16,082 | 0.0% |
| Molson Coors Brewing CoPut | PUT | 60871R959 | $984 | 11,400 | 0.0% |
| Denbury RES Inc(DNREUR)A | COM NEW | 247916208 | $986 | 644,621 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $990 | 37,609 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $990 | 39,990 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $990 | 39,148 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $991 | 37,373 | 0.0% |