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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $935 | 19,962 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $937 | 21,804 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $940 | 50,180 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $948 | 60,780 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $950 | 65,518 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $950 | 35,746 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $951 | 19,729 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $951 | 21,248 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $953 | 20,204 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $960 | 52,495 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $961 | 52,021 | 0.0% |
| Agilent Technologies IncCall | CALL | 00846U901 | $963 | 15,000 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $967 | 68,900 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $967 | 36,402 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $981 | 24,891 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $982 | 16,238 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $983 | 19,110 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $984 | 19,185 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $985 | 54,258 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $995 | 54,788 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $996 | 110,883 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $997 | $1,000,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 11,773 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $1.0K | $1,000,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.0K | 190,524 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.0K | 10,297 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.0K | 70,376 | 0.0% |
| Molson Coors Brewing CoPut | PUT | 60871R959 | $1.0K | 12,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.0K | 10,090 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.0K | 64,076 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 17,140 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.0K | 29,738 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.0K | 8,798 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.0K | 214,784 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.0K | 234,585 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 12,076 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 14,316 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.0K | 132,076 | 0.0% |
| Sucampo Pharmaceuticals Inc | DBCV 3.250%12/1 | 864909AA4 | $1.0K | $1,000,000 | 0.0% |
| Pembina Pipeline CorpPut | PUT | 706327953 | $1.1K | 30,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 13,889 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 21,491 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 52,502 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.1K | 30,863 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,500 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1K | 61,562 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.1K | 85,148 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 22,091 | 0.0% |
| Asure Software Inc(ASUR)A | COM | 04649U102 | $1.1K | 86,285 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.1K | 235,560 | 0.0% |