Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.0K | 270,300 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $6.0K | $6,545,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 68,435 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.1K | 167,800 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $6.1K | 341,298 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.2K | $5,230,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.2K | 16,500 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $6.3K | 765,400 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $6.3K | 794,898 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.3K | 632,773 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.4K | 1,415,975 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $6.5K | 431,360 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $6.5K | 1,543,767 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.5K | 1,051,100 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $6.5K | 404,811 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $6.5K | 330,050 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.6K | 4,889,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.6K | 915,452 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.6K | 191,920 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $6.6K | 344,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.6K | 145,500 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $6.6K | 800,231 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $6.6K | 354,800 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $6.7K | 193,650 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.7K | 259,602 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.7K | 309,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.8K | 156,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.8K | 306,866 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $6.8K | 1,513,542 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.8K | 236,126 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $6.8K | 1,451,910 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $6.8K | 177,739 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6.9K | 300,705 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $6.9K | 1,910,900 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.9K | 344,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.0K | 150,200 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.0K | 1,234,114 | 0.0% |
| Amyris Inc | DBCV 9.500% 4/1 | 03236MAD3 | $7.1K | $15,000,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 163,498 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $7.1K | $7,000,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $7.1K | 250,546 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $7.2K | 110,067 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.2K | 530,457 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $7.3K | 73,017 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.3K | 261,200 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.3K | 390,141 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.3K | 4,307,485 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.4K | 13,387 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 106,509 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.4K | 2,199,400 | 0.0% |