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 |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $8.5K | 612,977 | 0.0% |
| Cnova N V | SHS | N20947102 | $8.6K | 1,729,633 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.6K | 93,696 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.6K | 1,142,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.7K | 196,814 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $8.7K | 1,038,119 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.7K | 1,593,092 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $8.7K | 228,499 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.8K | 230,800 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $8.8K | 1,353,928 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $8.8K | 72,900 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $8.8K | 330,390 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $8.9K | $9,650,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.9K | 68,278 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.0K | 1,024,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.0K | 185,211 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.0K | 449,395 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $9.0K | 6,315,800 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $9.1K | 2,005,716 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.1K | 74,792 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $9.1K | $7,200,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $9.1K | 566,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.2K | 372,903 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.2K | 90,715 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $9.2K | 3,181,101 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.2K | 347,800 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $9.2K | 225,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.2K | 660,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $9.2K | 363,500 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $9.2K | 82,300 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $9.3K | 355,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.3K | 208,200 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.3K | 632,438 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.3K | 281,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $9.3K | 439,624 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.3K | 495,733 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9.3K | 394,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $9.3K | 3,108,916 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.3K | 1,169,777 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $9.3K | 1,216,310 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.4K | 232,600 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $9.4K | 2,049,361 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $9.5K | $9,126,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.5K | 399,910 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.5K | 800,980 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $9.5K | 540,072 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.6K | 10,052 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.6K | 118,970 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.6K | 1,721,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $9.7K | 743,735 | 0.0% |