Q3 2015 Holdings
Filed 2015-11-10 | 5726 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.9K | 533,368 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.9K | 197,880 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $3.9K | 846,906 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $3.9K | $4,300,000 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $3.9K | 2,001,200 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $4.0K | 1,000,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.0K | 64,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $4.0K | $4,000,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.0K | 449,400 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.0K | 444,200 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.0K | 230,286 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.0K | 543,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $4.0K | 1,030,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.0K | 156,800 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.1K | 95,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.1K | 126,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.1K | 72,857 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 55,296 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.1K | 307,380 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.1K | 2,296,041 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.1K | 5,083,834 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.1K | $4,600,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.2K | 130,037 | 0.0% |
| Cnova N V | SHS | N20947102 | $4.2K | 1,385,171 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.2K | 721,667 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.2K | 451,900 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.2K | 223,291 | 0.0% |
| Vical Inc | COM | 925602104 | $4.2K | 9,227,121 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.3K | 150,154 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3K | 151,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $4.3K | 1,063,654 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $4.4K | 244,600 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4.4K | 535,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.4K | 240,000 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $4.5K | 2,795,566 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 67,988 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 30,165 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $4.5K | 252,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 95,636 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $4.5K | 176,699 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.6K | 59,210 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.6K | 83,755 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 53,279 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.6K | 2,630,648 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 28,707 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 75,075 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $4.6K | 803,310 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4.6K | 2,600,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.6K | 255,700 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $4.6K | 133,755 | 0.0% |