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 |
|---|---|---|---|---|---|
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $2.5K | $2,500,000 | 0.0% |
| Incyte CorpCall | CALL | 45337C902 | $2.5K | 21,600 | 0.0% |
| National Comm Corp | COM | 63546L102 | $2.5K | 59,095 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $2.5K | 92,799 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.5K | 685,961 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.5K | 263,644 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.5K | 76,728 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.5K | 786,240 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $2.6K | 45,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 31,321 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.6K | 39,246 | 0.0% |
| WEC Energy Group IncCall | CALL | 92939U906 | $2.6K | 40,800 | 0.0% |
| Prologis IncCall | CALL | 74340W903 | $2.6K | 40,400 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.6K | 59,149 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.6K | 118,758 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $2.6K | 23,700 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.6K | 110,336 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.6K | 50,747 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.6K | 68,292 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.6K | 162,429 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 108,409 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.6K | 232,872 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $2.6K | 39,700 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.6K | 78,118 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 78,098 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $2.7K | 257,274 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.7K | 276,935 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.7K | 43,190 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $2.7K | 19,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $2.7K | 22,900 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.7K | 64,490 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.7K | 334,053 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 67,913 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.8K | 20,078 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $2.8K | 24,600 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.8K | 131,235 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.8K | 52,975 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.8K | 155,450 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.8K | 51,358 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $2.8K | 46,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 20,236 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.8K | 627 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.8K | 291,415 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.9K | 395,826 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.9K | 184,716 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $2.9K | 668,635 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.9K | 328,363 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.9K | 28,800 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.9K | 129,613 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 13,421 | 0.0% |