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 |
|---|---|---|---|---|---|
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.1K | 649,495 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.1K | 36,212 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $4.1K | 135,977 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $4.1K | 22,900 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $4.1K | 66,166 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.1K | 65,939 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.1K | 70,793 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $4.1K | 1,440,458 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $4.1K | 183,647 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 64,166 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 63,700 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $4.1K | 69,300 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.1K | 97,903 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $4.2K | 85,000 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $4.2K | 11,600 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $4.2K | 90,700 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.2K | 96,742 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $4.2K | 48,500 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $4.2K | 59,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4.2K | 295,761 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $4.2K | 23,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.2K | 76,815 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $4.2K | 151,490 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.2K | 67,375 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.2K | 109,632 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4.2K | 275,000 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $4.2K | 89,200 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.3K | 74,488 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 65,752 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.3K | 98,510 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.3K | 296,108 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.3K | 149,049 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $4.3K | 77,800 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $4.3K | 28,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.3K | 169,107 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $4.3K | 31,067 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.3K | 169,569 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $4.4K | 82,200 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.4K | 66,299 | 0.0% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $4.4K | 120,450 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $4.4K | 95,966 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4.4K | 419,137 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $4.4K | 480,224 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $4.4K | 245,569 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.4K | 159,900 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $4.4K | $4,090,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.5K | 290,162 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $4.5K | 26,600 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $4.5K | 31,900 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.5K | 86,657 | 0.0% |