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 |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $14.5K | 1,000,000 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $14.6K | 196,822 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $14.6K | 315,901 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $14.6K | 1,177,722 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $14.6K | 2,691,958 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $14.6K | 259,910 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $14.7K | 1,651,825 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $14.7K | $6,000,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $14.7K | 330,584 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $14.7K | 1,210,502 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $14.7K | 310,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.8K | 383,426 | 0.0% |
| Connecture Inc | COM | 20786J106 | $14.8K | 3,250,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $14.8K | 893,664 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $14.9K | 1,007,116 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.9K | 1,178,764 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $15.0K | 625,793 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.0K | 246,688 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.0K | 327,068 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.1K | 1,237,191 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 142,661 | 0.0% |
| Achaogen Inc | COM | 004449104 | $15.3K | 2,652,097 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $15.3K | 1,300,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $15.4K | 272,980 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $15.4K | 1,694,500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $15.4K | 2,348,386 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15.4K | 4,121,682 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $15.4K | 998,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.4K | 364,339 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.5K | 612,160 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.5K | 220,098 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5K | 377,040 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5K | 286,340 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $15.6K | 480,500 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $15.6K | 463,900 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $15.6K | 2,931,712 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $15.7K | $8,930,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $15.7K | 2,504,153 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15.7K | 552,741 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $15.8K | 4,481,497 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $15.8K | 273,100 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $15.9K | 387,300 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $16.0K | 609,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $16.0K | 2,054,887 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $16.0K | 396,300 | 0.0% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $16.0K | $5,000,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $16.0K | 2,148,534 | 0.0% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $16.1K | $16,100,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16.1K | 603,783 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $16.1K | 619,680 | 0.0% |