Q2 2016 Holdings
Filed 2016-08-11 | 5700 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | COM | G0129K104 | $12.3K | 626,500 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $12.3K | 215,565 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3K | 248,757 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.3K | 278,876 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $12.3K | 960,370 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.4K | 728,800 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $12.5K | 862,859 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.5K | 349,446 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $12.5K | 4,222,500 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $12.5K | 2,017,360 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.6K | 319,871 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $12.6K | 1,861,392 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $12.6K | 667,215 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.6K | 550,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12.7K | 183,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $12.7K | 485,446 | 0.0% |
| Outerwall Inc | COM | 690070107 | $12.7K | 302,098 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $12.7K | 585,357 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.8K | 331,623 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $12.8K | 724,879 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12.9K | 2,549,600 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $12.9K | 819,555 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $13.0K | 1,000,558 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $13.0K | 1,875,186 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.1K | 479,998 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $13.1K | 716,700 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $13.1K | 5,500,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $13.2K | 929,190 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $13.2K | $16,040,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.2K | 93,486 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.2K | 95,663 | 0.0% |
| Covisint Corp | COM | 22357R103 | $13.2K | 6,075,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $13.3K | 464,585 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $13.3K | 825,805 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.3K | 222,530 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.3K | 1,214,291 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $13.4K | 514,866 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $13.6K | 525,148 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $13.6K | 348,535 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7K | 206,262 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $13.7K | 558,900 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.7K | 144,350 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.8K | 3,508,771 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $13.8K | 1,827,500 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $13.8K | 952,574 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $13.9K | 1,017,368 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $13.9K | 1,159,224 | 0.0% |
| Libbey Inc | COM | 529898108 | $14.0K | 881,600 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14.0K | 954,307 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $14.1K | 1,476,522 | 0.0% |