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 |
|---|---|---|---|---|---|
| Osiris Therapeutics Inc New | COM | 68827R108 | $9.7K | 1,907,666 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.7K | 341,250 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $9.8K | $10,667,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $9.8K | 708,556 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.8K | 340,530 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $9.9K | 3,557,652 | 0.0% |
| Invensense Inc | COM | 46123D205 | $9.9K | 1,614,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9.9K | 3,219,829 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $9.9K | $8,500,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $9.9K | 2,621,797 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $9.9K | 523,900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $10.0K | 4,300,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10.0K | 622,336 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $10.0K | 1,504,376 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10.0K | 529,564 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $10.0K | 3,247,907 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.1K | 87,430 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.1K | 737,156 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $10.1K | 470,665 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $10.1K | 103,085 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $10.2K | 3,244,530 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10.2K | 178,711 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $10.2K | 581,327 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $10.2K | 399,491 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $10.2K | 522,800 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $10.2K | 224,831 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.2K | 630,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.3K | 225,100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $10.3K | 983,794 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $10.3K | 738,800 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $10.3K | 794,645 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $10.3K | 1,147,618 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.3K | 346,612 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $10.4K | 1,512,649 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.5K | 1,840,423 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $10.5K | 2,587,878 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.5K | 72,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $10.5K | 620,686 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.5K | 315,800 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.5K | 500,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.5K | 1,207,300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.5K | 219,010 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $10.6K | 2,554,634 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10.6K | 1,068,950 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $10.6K | $10,000,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $10.6K | 1,832,200 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $10.7K | 1,265,412 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $10.7K | 949,395 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $10.7K | 284,558 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $10.7K | 1,954,862 | 0.0% |