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 |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.7K | 147,674 | 0.0% |
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $1.7K | 113,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 117,862 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $1.7K | $1,355,000 | 0.0% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $1.7K | 118,686 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 24,610 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $1.7K | 16,700 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $1.7K | 25,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 33,841 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 15,675 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 66,967 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.7K | 77,345 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.7K | 85,370 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.7K | 22,054 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.7K | 123,910 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 11,400 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.7K | 52,690 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $1.7K | 14,900 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.7K | 87,300 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.8K | 74,290 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.8K | 119,066 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.8K | 475,329 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.8K | 71,447 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.8K | 103,714 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.8K | 109,708 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 14,312 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.8K | 232,635 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1.8K | 241,104 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 159,337 | 0.0% |
| Regions Finl Corp NewPut | PUT | 7591EP950 | $1.8K | 119,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 39,960 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 130,240 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.8K | 22,500 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8K | 241,850 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.8K | 160,044 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.8K | 19,872 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.8K | 440,136 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 35,248 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 27,612 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 16,752 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.8K | 46,832 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.9K | 300,823 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,363 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.9K | 119,123 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $1.9K | $2,000,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9K | 59,757 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.9K | 27,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.9K | 17,045 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9K | 128,995 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 50,403 | 0.0% |