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 |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $10.3K | 1,068,089 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.4K | 350,400 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $10.4K | 364,669 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.4K | 212,625 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10.4K | 279,846 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $10.5K | 669,400 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.5K | 399,400 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $10.5K | 747,100 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $10.5K | 1,459,400 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $10.5K | $11,000,000 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $10.5K | $9,480,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.5K | 426,600 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.6K | 630,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.6K | 90,497 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $10.6K | 895,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $10.7K | 9,954,173 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $10.7K | $5,250,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.7K | 74,700 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10.7K | 521,755 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $10.8K | 603,645 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $10.8K | 634,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.8K | 375,617 | 0.0% |
| Covisint Corp | COM | 22357R103 | $10.9K | 5,051,739 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $10.9K | 383,540 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $11.0K | $2,560,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $11.0K | 754,400 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $11.0K | 502,700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11.0K | 5,702,069 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.1K | 660,400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $11.1K | 200,000 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $11.2K | $11,495,000 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $11.3K | 668,393 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3K | 164,465 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $11.3K | 200,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.3K | 2,324,250 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $11.3K | 426,300 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11.3K | 362,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.4K | 255,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.5K | 499,600 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $11.5K | $11,410,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $11.5K | 260,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.6K | 227,100 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $11.6K | 947,657 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $11.6K | 880,410 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $11.7K | 567,978 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11.7K | 1,176,968 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.7K | 102,052 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $11.7K | 2,487,505 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $11.8K | 343,170 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $11.8K | 282,619 | 0.0% |