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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 52,545 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $3.3K | 164,740 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 77,116 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.3K | 421,177 | 0.0% |
| Sinclair Broadcast Group IncPut | PUT | 829226959 | $3.3K | 103,500 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $3.3K | 59,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.3K | 145,510 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.3K | 107,190 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $3.3K | 22,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 52,480 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.3K | 67,343 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.3K | 134,652 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $3.3K | 19,100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 204,700 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.4K | 77,010 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.4K | 437,666 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 89,156 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.4K | 313,717 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.4K | 178,112 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.4K | 115,260 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.4K | 325,603 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $3.4K | 72,100 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $3.4K | 21,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4K | 61,145 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 48,457 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.4K | 92,910 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $3.4K | 30,200 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $3.5K | 31,600 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $3.5K | 223,283 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $3.5K | $2,600,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.5K | 23,250 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.5K | 82,205 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 212,183 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5K | 76,095 | 0.0% |
| Medicines Co | COM | 584688105 | $3.5K | 94,817 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 77,112 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $3.6K | 12,709 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.6K | 63,817 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.6K | 50,470 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $3.6K | 25,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.6K | 291,235 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.6K | 602,684 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.6K | $3,405,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6K | 203,120 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 24,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.6K | 237,459 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $3.6K | 60,324 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.6K | $3,625,000 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $3.6K | 56,100 | 0.0% |
| Kroger CoCall | CALL | 501044901 | $3.6K | 180,400 | 0.0% |