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 |
|---|---|---|---|---|---|
| Innocoll AG | SPONSORED ADR | 45780Q103 | $11.8K | 928,881 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $11.8K | 4,735,633 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $11.8K | 1,460,498 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $11.8K | 850,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.8K | 915,813 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $11.9K | 3,326,448 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $11.9K | 679,466 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $11.9K | 781,700 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.9K | 334,132 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $11.9K | 1,897,814 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.9K | 881,170 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $11.9K | 546,565 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $12.0K | 558,706 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.0K | 405,466 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.0K | 7,135,920 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $12.1K | 570,348 | 0.0% |
| Biotie Therapies OYJ | SPONSORED ADR | 09074D103 | $12.1K | 925,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.1K | 1,257,777 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $12.1K | 1,900,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $12.1K | 210,525 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $12.2K | $6,020,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $12.2K | 16,245,530 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $12.2K | 764,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.2K | 190,644 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $12.3K | 1,161,634 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.3K | 540,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $12.3K | 1,514,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $12.3K | 607,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.3K | 331,356 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $12.4K | 1,279,588 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $12.4K | 494,334 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $12.4K | 1,273,764 | 0.0% |
| NCI Inc | CL A | 62886K104 | $12.4K | 937,849 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $12.5K | 6,175,000 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $12.5K | 137,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.6K | 291,786 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $12.6K | 189,050 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $12.6K | 424,700 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $12.6K | 778,355 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $12.7K | 2,078,107 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $12.7K | 1,588,143 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.7K | 439,900 | 0.0% |
| XL Group PLC | SHS | G98290102 | $12.7K | 349,837 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $12.8K | 2,550,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12.8K | 2,789,278 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $12.8K | 622,700 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $12.8K | 579,268 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.9K | 287,431 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12.9K | 637,860 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.0K | 239,974 | 0.0% |