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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $2.9K | $2,850,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.9K | 245,070 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.9K | 153,651 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $2.9K | 38,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.9K | 76,055 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.9K | 106,007 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.9K | 72,038 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $3.0K | $3,000,000 | 0.0% |
| Microchip Technology IncPut | PUT | 595017954 | $3.0K | 33,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 86,461 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $3.0K | 23,100 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $3.0K | 45,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.0K | 258,646 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3.0K | 83,348 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.0K | 84,529 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $3.0K | 47,900 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3.0K | $2,500,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $3.0K | $3,000,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $3.0K | 161,667 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.0K | 29,339 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $3.0K | 89,000 | 0.0% |
| Public SVC Enterprise GroupCall | CALL | 744573906 | $3.0K | 65,700 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $3.1K | 457,943 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $3.1K | $3,000,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.1K | 71,230 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.1K | 205,125 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3.1K | 431,801 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 36,601 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $3.1K | 661,893 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.1K | 117,730 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.2K | 20,683 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.2K | 43,567 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.2K | 52,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $3.2K | 27,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.2K | 135,174 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.2K | 140,748 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.2K | 941,088 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.2K | 94,637 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.2K | 103,919 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.2K | 295,398 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2K | 70,126 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $3.2K | 171,336 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.2K | 108,559 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.2K | 45,966 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2K | 71,565 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.3K | 83,736 | 0.0% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $3.3K | 129,021 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $3.3K | 57,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.3K | 135,905 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.3K | 135,464 | 0.0% |