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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 41,140 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.1K | 62,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 43,596 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 30,537 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.1K | 15,900 | 0.0% |
| Spirit Rlty Cap Inc | NOTE 3.750% 5/1 | 84860WAB8 | $2.1K | $2,050,000 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $2.1K | 245,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.2K | 48,978 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.2K | 153,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2.2K | 103,220 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2K | 313,869 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.2K | 340,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 23,216 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 32,402 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $2.3K | 103,960 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $2.3K | 500,298 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.3K | 36,489 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 16,114 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 28,430 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.4K | 115,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 27,563 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 36,426 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 39,900 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $2.5K | 73,500 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.5K | 116,448 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.5K | 247,491 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.5K | 55,195 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $2.6K | $1,000,000 | 0.0% |
| Encana Corp | COM | 292505104 | $2.6K | 221,012 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.6K | 96,548 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $2.7K | 370,728 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.7K | 248,126 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $2.8K | 284,802 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.8K | 119,966 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.8K | 259,959 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $2.8K | 122,754 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.8K | 70,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 19,146 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.8K | 86,457 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.8K | 43,862 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 88,031 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 33,789 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.9K | 216,586 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.9K | 227,383 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 27,987 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.9K | 48,933 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.9K | 296,195 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $2.9K | 739,413 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.0K | 60,663 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $3.0K | $1,500,000 | 0.0% |