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 |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $10.8K | 1,190,800 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $10.8K | 427,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.9K | 550,000 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $10.9K | 861,425 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $11.0K | 669,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.1K | 400,901 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $11.1K | 504,900 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $11.1K | $9,480,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $11.1K | 1,201,658 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $11.2K | 327,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $11.2K | 3,478,712 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $11.2K | 1,125,270 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $11.2K | 911,303 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $11.2K | 700,900 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $11.3K | 900,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.3K | 225,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.3K | 797,870 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.4K | 173,948 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.4K | 620,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $11.4K | 1,288,085 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.4K | 407,220 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $11.4K | 2,326,584 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.5K | 131,410 | 0.0% |
| NCI Inc | CL A | 62886K104 | $11.5K | 819,700 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.5K | 230,614 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $11.6K | 600,689 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11.6K | 616,800 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $11.6K | 730,029 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.6K | 108,177 | 0.0% |
| Depomed Inc | COM | 249908104 | $11.7K | 594,103 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.8K | 260,426 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $11.8K | 620,081 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $11.8K | 1,100,490 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $11.8K | 708,300 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.9K | 111,558 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.9K | 2,140,515 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $11.9K | 397,800 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $11.9K | 548,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12.0K | 364,187 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12.1K | 1,686,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.1K | 111,790 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $12.1K | $12,000,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $12.1K | 182,560 | 0.0% |
| NIC Inc | COM | 62914B100 | $12.1K | 552,540 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $12.1K | $11,330,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $12.1K | 303,850 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $12.1K | $11,510,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $12.2K | 2,765,783 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $12.2K | 3,865,153 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.2K | 114,767 | 0.0% |