Q3 2017 Holdings
Filed 2017-10-31 | 434 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $13 | 19,010 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $20 | 10,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $80 | $82,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $94 | 12,300 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $131 | 11,689 | 0.0% |
| Vereit Inc | COM | 92339V100 | $137 | 16,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $142 | 26,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $147 | 76,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $154 | 10,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $155 | 105,551 | 0.0% |
| Team Inc | COM | 878155100 | $187 | 14,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $192 | 21,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $195 | 22,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204 | 1,710 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $205 | 10,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $205 | 15,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $206 | 3,540 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $207 | 4,250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $209 | 4,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $211 | 3,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214 | 1,445 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $215 | 5,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $216 | 1,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $218 | 3,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 1,815 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $220 | 4,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $221 | 1,675 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $222 | 4,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $224 | 24,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $229 | 5,105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $230 | 1,683 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $234 | 80,674 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $241 | 6,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $245 | 2,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $250 | 9,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251 | 1,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $253 | 3,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $256 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $257 | 5,616 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $266 | 12,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $271 | 7,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $272 | 2,760 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $293 | 2,010 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $294 | 8,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $295 | 6,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $297 | 4,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $301 | 3,506 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $319 | 18,100 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $348 | 29,500 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $349 | 6,264 | 0.0% |