Q1 2017 Holdings
Filed 2017-05-04 | 1140 holdings | $577.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $222 | 3,700 | 0.0% |
| Ascma 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | $230 | $300,000 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $233 | 14,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $235 | 110,000 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $237 | 5,500 | 0.0% |
| Straight Path Communicatns ICL | COM | 862578101 | $238 | 6,629 | 0.0% |
| Mobile Telesystems Ojsc ADR SP | COM | 607409109 | $240 | 21,750 | 0.0% |
| China Telecom Corp LTD Spons A | COM | 169426103 | $243 | 5,000 | 0.0% |
| Newmont Mining 1.625 07/15/17 | CONVERTIBLE BOND | 651639AJ5 | $250 | $250,000 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $251 | 8,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $252 | 17,600 | 0.0% |
| Juniper Pharmaceuticals Inc Co | COM | 48203L107 | $253 | 53,182 | 0.0% |
| Eros Intl PLC SHS New | COM | G3788M114 | $258 | 25,000 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $259 | 6,000 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $263 | 17,491 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $263 | 8,000 | 0.0% |
| LMI Aerospace Inc COM | COM | 502079106 | $264 | 19,135 | 0.0% |
| European Equity Fund COM(EEA) | MUTUAL FUNDS | 298768102 | $266 | 31,977 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $267 | 22,033 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $267 | 28,000 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $268 | 33,050 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $269 | 14,422 | 0.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $281 | 15,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $284 | 14,000 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $285 | 3,000 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $286 | 3,000 | 0.0% |
| NAV 4 3/4 04/15/19 144A | CONVERTIBLE BOND | 63934EAS7 | $290 | $300,000 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $291 | 8,000 | 0.0% |
| Petrobras Brasileiro ADR Spons(PBR) | COM | 71654V408 | $291 | 30,000 | 0.0% |
| K2m Group Hldgs Inc COM | COM | 48273J107 | $293 | 14,300 | 0.0% |
| Barnes & Nobles | COM | 067774109 | $296 | 32,000 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $301 | 9,500 | 0.0% |
| Sprouts Farmers Markets LLC(SFM) | COM | 85208M102 | $303 | 13,100 | 0.0% |
| AES TR III TR P CV SC 6.75 | CONVERTIBLE PREF | 00808N202 | $307 | 6,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $314 | 1,900 | 0.0% |
| Sanofi-Aventis-Cvr | WARRANT AND RIGH | 80105N113 | $315 | 700,000 | 0.0% |
| Spdr Gold Trust | COM | 78463V907 | $315 | 100 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $321 | 4,500 | 0.0% |
| State Auto Finl Corp COM | COM | 855707105 | $329 | 12,000 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $330 | 8,000 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $331 | 30,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $334 | 4,400 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $338 | 15,000 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $341 | 3,500 | 0.0% |
| Entravision Comm Corp CL A(EVC) | COM | 29382R107 | $347 | 56,000 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $348 | 8,000 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $358 | 8,000 | 0.0% |
| Time Inc New COM | COM | 887228104 | $374 | 19,333 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $376 | 9,750 | 0.0% |
| Nippon Teleg&tel Corp ADR (B:n(NTTYY) | COM | 654624105 | $386 | 9,000 | 0.0% |