Q4 2015 Holdings
Filed 2016-02-12 | 5746 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $4.0K | 172,900 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $4.0K | 449,417 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.0K | 337,900 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.0K | 88,098 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.0K | 231,975 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $4.0K | $4,300,000 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $4.0K | 1,795,043 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4.0K | 791,700 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.0K | 45,550 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 68,358 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.1K | 108,999 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4.1K | 425,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.1K | 95,400 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $4.1K | 484,154 | 0.0% |
| Markit LTD | SHS | G58249106 | $4.1K | 136,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.1K | 419,300 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $4.2K | 2,795,566 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.2K | 2,328,962 | 0.0% |
| Pozen Inc | COM | 73941U102 | $4.2K | 614,446 | 0.0% |
| Vical Inc | COM | 925602104 | $4.2K | 10,266,826 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.3K | 234,827 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.3K | 838,500 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $4.3K | $4,600,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.3K | 240,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.4K | 462,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 55,965 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.4K | 332,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.4K | 2,019,166 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $4.4K | 3,641,425 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.4K | 41,849 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.4K | 91,200 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $4.4K | 464,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 168,302 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.5K | 394,516 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.5K | 130,037 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $4.5K | 176,699 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5K | 163,200 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $4.5K | 745,398 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 110,602 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $4.6K | 1,474,800 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $4.6K | 5,083,834 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.6K | 59,210 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.6K | 30,000 | 0.0% |
| II VI Inc | COM | 902104108 | $4.6K | 250,371 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.7K | 161,600 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.7K | $5,000,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $4.7K | 209,988 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4.7K | 741,181 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.7K | 96,573 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4.7K | 2,600,000 | 0.0% |