Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $514.3M | 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 |
|---|---|---|---|---|---|
| Metaldyne Performance Group | COM | 59116R107 | $707 | 30,949 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $712 | 15,751 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $712 | 17,533 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $715 | 12,300 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $721 | 108,332 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $730 | 25,240 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $731 | 43,642 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $741 | 9,012 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $742 | 24,915 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $747 | 135,638 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $747 | 37,970 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $750 | 135,184 | 0.0% |
| Radisys Corp | COM | 750459109 | $751 | 187,730 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $753 | 69,819 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $754 | 70,550 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $756 | 80,624 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $756 | 91,680 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $762 | 76,429 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $766 | $700,000 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $767 | 49,377 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $768 | 23,719 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $773 | 30,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $781 | 8,720 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $787 | $525,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $788 | 8,110 | 0.0% |
| Curis Inc | COM | 231269101 | $794 | 285,551 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $796 | 33,257 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $797 | 9,198 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $804 | 21,730 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $806 | 59,518 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $806 | 59,020 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $807 | 88,200 | 0.0% |
| Swedbank AB | MTNF 5.500%12/3 | W9423X4R0 | $810 | $800,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $811 | 6,000 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $812 | 40,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $816 | 28,754 | 0.0% |
| EXA Corp | COM | 300614500 | $816 | 64,267 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $817 | 14,737 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $818 | 53,650 | 0.0% |
| Pfenex Inc | COM | 717071104 | $822 | 141,502 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $828 | 15,305 | 0.0% |
| Symantec CorpPut | PUT | 871503958 | $828 | 27,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $831 | 39,237 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $832 | 5,033 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $833 | 13,500 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $837 | 19,890 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $839 | 53,386 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $841 | 191,194 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $843 | 19,110 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $847 | 125,602 | 0.0% |