Q1 2016 Holdings
Filed 2016-05-16 | 5667 holdings | $34.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.9K | 84,929 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.9K | 365,400 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 48,310 | 0.0% |
| Xura Inc | COM | 98420V107 | $1.9K | 96,411 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.9K | 102,684 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.9K | 308,317 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 27,860 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.9K | 195,700 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1.9K | 673,461 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.9K | 231,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0K | 167,600 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0K | 42,525 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $2.0K | $1,000,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.0K | 165,344 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 118,020 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.0K | 293,150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,023 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.0K | 90,700 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $2.0K | $269,877,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 89,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.1K | 473,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1K | 48,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1K | 79,461 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 11,749 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2.1K | 4,505,268 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $2.1K | 127,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1K | 34,000 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.1K | 49,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $2.1K | 2,909,417 | 0.0% |
| II VI Inc | COM | 902104108 | $2.1K | 97,925 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.1K | 134,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 32,200 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.2K | 25,667 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 54,495 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.2K | 95,922 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 64,375 | 0.0% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $2.2K | $4,540,650 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.2K | 235,900 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2.2K | 2,286,602 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $2.2K | 4,116,017 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.2K | 100,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 48,900 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.3K | 446,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $2.3K | 891,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.3K | 111,591 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 33,586 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3K | 156,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 171,613 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 105,975 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.3K | 138,700 | 0.0% |