Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 7,846 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 96,260 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 14,027 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.1K | 23,337 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 40,221 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 26,600 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,245 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,319 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 38,162 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 54,875 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 83,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,510 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.1K | 58,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 19,400 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $1.2K | $1,075,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,290 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 27,992 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 16,465 | 0.0% |
| LGI Homes Inc(LGIH)Call | COM | 50187T106 | $1.2K | 36,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 13,063 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 56,250 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 102,466 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,262 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 10,450 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 42,476 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 29,925 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.3K | 126,647 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.3K | 51,597 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,272 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.3K | 130,902 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.3K | 50,142 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 16,018 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $1.3K | $1,000,000 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.3K | 65,861 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $1.3K | $1,323,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $1.3K | $1,450,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 124,275 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,200 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3K | 15,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 85,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.3K | 8,759 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $1.3K | 20,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.4K | 125,440 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 22,828 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $1.4K | $1,195,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 37,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.4K | 43,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $1.4K | 9,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.4K | 53,457 | 0.0% |