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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 30,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 12,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,225 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.4K | 35,237 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 109,267 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 37,400 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.5K | 116,591 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.5K | 173,652 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 26,492 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.5K | 344,714 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,165 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 46,376 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.5K | 110,346 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 34,290 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $1.5K | $1,500,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.5K | 9,013 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 37,560 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,461 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.5K | 139,120 | 0.0% |
| Ishares TR(PFF)Put | U.S. PFD STK ETF | 464288687 | $1.5K | 40,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 34,128 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 27,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 24,812 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.6K | 30,759 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $1.7K | 91,857 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.7K | 99,491 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.7K | 43,404 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $1.7K | 20,600 | 0.0% |
| KLR Energy Acquisition Corp | CL A | 49877M108 | $1.8K | 170,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 42,817 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.8K | 28,050 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 76,400 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.8K | $1,040,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.9K | 25,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 14,505 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 54,605 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.9K | 118,556 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 23,329 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 88,486 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 23,716 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,400 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 72,491 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 239,977 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 51,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,390 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.0K | 123,020 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.0K | 42,575 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q605 | $2.0K | 260,998 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $2.0K | $2,000,000 | 0.0% |