Q3 2017 Holdings
Filed 2017-11-13 | 34 holdings | $642.3M | 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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 33,274 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.4K | 44,459 | 0.0% |
| Discovery Communicatns NewPut | PUT | 25470F954 | $1.4K | 67,500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.4K | 44,329 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.4K | 46,407 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.4K | 91,480 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 51,250 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.4K | 108,810 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.5K | 54,253 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5K | 144,509 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.5K | 81,813 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $1.5K | 176,785 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 12,245 | 0.0% |
| Rockwell Collins IncCall | CALL | 774341901 | $1.5K | 11,300 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.5K | 201,523 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 16,916 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 33,434 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 34,753 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.5K | 42,940 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 194,422 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.5K | 47,026 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.5K | $1,500,000 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $1.5K | 40,500 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.5K | 39,350 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.5K | 93,941 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5K | 129,378 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.5K | 29,366 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 56,757 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5K | 33,426 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.6K | 65,580 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.6K | 27,722 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.6K | 64,461 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 89,637 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 8,242 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.6K | 168,856 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.6K | 26,134 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COM NEW | 35906A306 | $1.6K | 135,093 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6K | 57,822 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.6K | 33,454 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.6K | 78,812 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $1.6K | $2,000,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.6K | 556,787 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.6K | 35,604 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $1.6K | 41,384 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $1.6K | 100,627 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.6K | 65,366 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $1.6K | 113,463 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.6K | 48,187 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.6K | 74,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.6K | 200,574 | 0.0% |