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 |
|---|---|---|---|---|---|
| Sciquest Inc New | COM | 80908T101 | $13.0K | 1,300,387 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $13.0K | 534,795 | 0.0% |
| Reald Inc | COM | 75604L105 | $13.0K | 1,357,344 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.1K | 2,928,040 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $13.2K | 1,221,090 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $13.2K | 815,269 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.2K | 529,241 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $13.2K | 2,252,226 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $13.3K | 630,100 | 0.0% |
| Scynexis Inc | COM | 811292101 | $13.3K | 1,821,100 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $13.3K | 792,981 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $13.3K | 443,433 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $13.3K | 1,208,090 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.3K | 67,900 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $13.4K | 400,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.5K | $13,260,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.5K | 128,550 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $13.5K | 2,968,934 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 139,964 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.6K | 5,967,081 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $13.6K | 2,434,585 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $13.6K | 991,300 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $13.6K | 324,209 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.8K | 309,300 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $13.8K | 2,230,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $13.9K | 3,606,440 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $13.9K | $23,128,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $13.9K | 364,210 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $14.0K | 1,311,485 | 0.0% |
| Sonic Corp | COM | 835451105 | $14.1K | 613,162 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $14.1K | 225,587 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $14.1K | 2,559,543 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $14.1K | $13,500,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $14.2K | 468,900 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $14.2K | 143,500 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $14.2K | 5,334,926 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.2K | 3,168,889 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $14.2K | 9,753,954 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $14.2K | 225,900 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $14.3K | 893,700 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $14.3K | 879,197 | 0.0% |
| Mattersight Corp | COM | 577097108 | $14.3K | 1,854,975 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $14.3K | 717,370 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14.3K | 450,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $14.3K | 355,391 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $14.4K | 3,930,414 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.4K | 1,700,800 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $14.5K | 954,200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.5K | 291,932 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $14.5K | 2,765,922 | 0.0% |