Q3 2016 Holdings
Filed 2016-11-07 | 357 holdings | $889.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $797 | 49,463 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $817 | 5,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $822 | 13,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $931 | 19,762 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,470 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $1.1K | 249,999 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 14,129 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 14,846 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.2K | 150,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 44,301 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $1.4K | 1,550,000 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.4K | 90,000 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $1.4K | 825,525 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $1.5K | 51,731 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 10,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.5K | 94,800 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.6K | 175,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 12,259 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.6K | 41,350 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 48,978 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.7K | 538,103 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.8K | 445,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 41,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 39,100 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.1K | 1,036,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 60,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 21,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 66,061 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3K | 165,100 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.3K | 184,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6K | 92,800 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.6K | 1,538,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.6K | 230,400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.7K | 245,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7K | 313,300 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 108,700 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.8K | 79,395 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.9K | 45,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 53,400 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3.2K | 268,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,177 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.5K | 103,464 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6K | 149,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 205,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 22,972 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.9K | 123,500 | 0.0% |