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 |
|---|---|---|---|---|---|
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $7.4K | 1,908,829 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.4K | 1,005,219 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.4K | 100,344 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $7.4K | 2,002,278 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 156,993 | 0.0% |
| Ignyta Inc | COM | 451731103 | $7.5K | 1,378,131 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7.5K | 1,425,583 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $7.5K | 148,749 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5K | 238,545 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7.6K | 347,857 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.6K | 551,800 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.6K | 116,431 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.6K | 2,815,919 | 0.0% |
| General Communication Inc | CL A | 369385109 | $7.6K | 483,669 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $7.6K | 5,250,356 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $7.7K | 330,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.7K | 487,686 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $7.7K | 570,900 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $7.7K | 196,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7.7K | 413,329 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7.8K | 1,417,361 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $7.8K | $7,100,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $7.8K | 1,094,930 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $7.8K | 563,827 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.8K | 169,127 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $7.8K | 281,600 | 0.0% |
| Cvent Inc | COM | 23247G109 | $7.9K | 220,200 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.9K | 151,698 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.9K | 597,073 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.0K | 1,136,211 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $8.0K | 400,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8.0K | 643,909 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8.1K | 260,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.1K | 75,381 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1K | 37,014 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 83,558 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $8.2K | 352,493 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.2K | 117,820 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.3K | 226,020 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.3K | 599,567 | 0.0% |
| Instructure Inc | COM | 45781U103 | $8.3K | 438,257 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $8.3K | 318,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 73,091 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.3K | 453,043 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $8.4K | 101,069 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $8.5K | 19,749 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $8.5K | 400,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $8.5K | 1,968,906 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $8.5K | 100,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $8.5K | 123,647 | 0.0% |