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 |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.7K | 120,180 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.7K | 25,600 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $3.7K | 159,600 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $3.7K | 1,374,776 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.7K | 189,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $3.7K | 1,179,900 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $3.8K | 1,899,021 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8K | 151,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.8K | 150,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.8K | 297,994 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.9K | 200,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3.9K | 2,661,600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 32,850 | 0.0% |
| Vical Inc | COM | 925602104 | $3.9K | 9,960,085 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.9K | 60,415 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3.9K | 484,006 | 0.0% |
| Real IND Inc | COM | 75601W104 | $3.9K | 450,300 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AB0 | $3.9K | $10,000,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.9K | 262,100 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $3.9K | $4,300,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $3.9K | $4,000,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.0K | 2,328,962 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $4.0K | 341,534 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0K | 167,800 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.0K | 36,358 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $4.0K | 719,150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 27,916 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $4.1K | 2,600,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 107,934 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 33,105 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.1K | 37,093 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.1K | 107,170 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $4.1K | 1,789,720 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $4.1K | 231,800 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.2K | 71,900 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $4.2K | 300,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.2K | 232,256 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $4.2K | 7,412,756 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.2K | 163,339 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $4.2K | 176,699 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.2K | 271,731 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2K | 161,515 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4.3K | 535,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3K | 26,617 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.3K | 663,400 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $4.3K | 133,396 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.3K | 34,697 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 54,551 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $4.3K | 918,325 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $4.4K | 1,906,720 | 0.0% |