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 |
|---|---|---|---|---|---|
| EP Energy Corp | CL A | 268785102 | $5.6K | 1,078,800 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.6K | 20,325 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $5.6K | $7,000,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 45,479 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $5.6K | 123,390 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.6K | 81,069 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 68,449 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.6K | 2,328,962 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $5.6K | 1,684,581 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.7K | 63,517 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.7K | 311,323 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $5.7K | 273,091 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.7K | 110,200 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.8K | 67,417 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.8K | 53,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.8K | 793,680 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.8K | 194,774 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $5.8K | 255,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.8K | 946,300 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.8K | 61,541 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.9K | 271,900 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.9K | 450,000 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $5.9K | 1,666,667 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $5.9K | 1,471,479 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 150,631 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $6.0K | 575,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.0K | 125,097 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $6.0K | 208,110 | 0.0% |
| Pfenex Inc | COM | 717071104 | $6.1K | 404,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.1K | 101,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.1K | 419,494 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $6.1K | 456,150 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.2K | 438,500 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $6.2K | 1,000,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $6.2K | 500,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $6.2K | 343,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.2K | 13,341 | 0.0% |
| Outerwall Inc | COM | 690070107 | $6.3K | 109,800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $6.3K | 131,680 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.3K | 165,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.3K | 400,000 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $6.3K | 2,366,307 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.4K | 580,444 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.4K | 966,300 | 0.0% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $6.4K | $5,500,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $6.4K | 756,700 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6.4K | 17,200 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $6.5K | 3,725,303 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.5K | 471,667 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.5K | 603,800 | 0.0% |