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 |
|---|---|---|---|---|---|
| Epirus Biopharmaceuticals in | COM | 29428P107 | $6.5K | 1,474,800 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $6.6K | 1,001,830 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.6K | 800,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $6.6K | 202,375 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 157,950 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $6.6K | 764,235 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $6.7K | 995,493 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.7K | 276,700 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.8K | 1,115,138 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $6.8K | 1,302,070 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $6.8K | 412,733 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.8K | 125,100 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.8K | 343,700 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $6.8K | 230,300 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $6.8K | 1,092,931 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6.9K | 1,312,400 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $6.9K | $7,000,000 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $6.9K | 350,000 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $6.9K | $10,000,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $6.9K | 816,582 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $6.9K | 783,861 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.9K | 224,660 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $6.9K | 2,877,394 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 85,594 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.0K | 1,470,900 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $7.0K | 171,851 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $7.0K | 697,874 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $7.1K | 1,121,712 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $7.1K | $7,680,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $7.1K | 133,200 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.1K | 176,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.1K | 511,100 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $7.2K | 214,400 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $7.2K | $5,370,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $7.2K | 430,998 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.3K | 430,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $7.3K | $7,230,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.3K | 309,830 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $7.3K | 1,335,547 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.4K | 455,422 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $7.4K | 612,396 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.4K | 1,139,837 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $7.4K | 72,900 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $7.4K | 1,287,100 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.5K | 54,300 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.5K | 126,300 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $7.5K | 546,180 | 0.0% |
| Inland Real Estate Corp | REDM PFD SER B | 457461507 | $7.5K | 300,100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.5K | 910,920 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $7.6K | 1,913,520 | 0.0% |