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 |
|---|---|---|---|---|---|
| World Accep Corp del(WRLD) | COM | 981419104 | $2.2K | 26,623 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.2K | 232,792 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $2.2K | 17,000 | 0.0% |
| Newell Brands IncCall | CALL | 651229906 | $2.2K | 52,700 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.3K | 63,751 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3K | 59,045 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.3K | 396,769 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.3K | 46,877 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $2.3K | 37,800 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $2.3K | $2,375,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.3K | 63,461 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $2.3K | 34,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3K | 157,747 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.3K | 163,549 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 13,731 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.3K | 37,748 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.3K | 69,657 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 29,265 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.3K | 83,324 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $2.3K | 160,800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $2.3K | 71,630 | 0.0% |
| Northern TR CorpCall | CALL | 665859904 | $2.3K | 25,500 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $2.3K | 116,510 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4K | 31,580 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.4K | 65,744 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.4K | 131,600 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 214,901 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.4K | 119,840 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4K | 133,370 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.4K | 133,822 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 59,472 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 60,011 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.4K | 560,542 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 53,400 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.4K | 53,822 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.4K | 114,361 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $2.4K | 583,655 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.4K | 130,745 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.4K | 25,500 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $2.5K | 44,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 40,111 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 77,089 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.5K | 269,767 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 27,120 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.5K | 55,329 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.5K | 942,624 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.5K | 370,243 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.5K | 115,164 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.5K | 77,820 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $2.5K | 48,400 | 0.0% |