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 |
|---|---|---|---|---|---|
| Impax Laboratories Inc | COM | 45256B101 | $8.9K | 253,980 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $9.0K | 2,049,361 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $9.1K | $10,545,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.1K | 192,853 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.1K | 575,020 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.1K | $9,430,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $9.1K | 934,110 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.1K | 298,671 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $9.2K | 445,607 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $9.2K | 690,600 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $9.2K | 1,109,292 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $9.3K | 494,900 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $9.3K | 2,668,709 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.3K | 146,548 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $9.3K | $10,000,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.4K | 209,020 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.4K | 81,308 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $9.5K | 780,430 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.5K | 187,653 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $9.5K | 467,633 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $9.6K | 321,943 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.6K | 1,413,889 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.6K | 94,237 | 0.0% |
| Amyris Inc | COM | 03236M101 | $9.7K | 4,806,316 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $9.7K | 1,135,349 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.7K | 131,675 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $9.7K | 335,710 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $9.8K | 705,106 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $9.8K | 264,800 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.8K | 1,487,346 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $9.8K | 5,497,607 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.9K | 401,301 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $9.9K | 264,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.9K | 102,366 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $10.0K | 3,507,800 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10.0K | 684,969 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.0K | 2,705,387 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.0K | 249,127 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.0K | 185,192 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10.1K | 201,311 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $10.1K | 319,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.2K | 400,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | 204,314 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $10.2K | 2,790,800 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $10.2K | 588,519 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.2K | 362,129 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.3K | 284,547 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.3K | 1,742,185 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.3K | 728,800 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10.3K | 345,110 | 0.0% |