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 |
|---|---|---|---|---|---|
| Lionbridge Technologies Inc | COM | 536252109 | $14.1K | 3,568,525 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $14.1K | 3,343,223 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $14.1K | $14,495,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $14.1K | 694,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14.2K | 1,551,866 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.2K | 737,851 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $14.2K | 504,247 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $14.2K | 2,280,577 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.2K | 716,493 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.2K | 346,561 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.3K | 333,683 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $14.3K | 1,624,548 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $14.3K | 782,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $14.4K | 1,396,553 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $14.4K | 199,359 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.5K | 3,834,634 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.5K | 886,503 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $14.6K | 841,100 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $14.7K | 1,880,225 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $14.7K | 1,179,894 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $14.8K | 735,800 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $14.9K | 250,625 | 0.0% |
| XL Group PLC | SHS | G98290102 | $14.9K | 447,192 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $14.9K | 1,173,322 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $15.0K | $39,890,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.0K | 249,777 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $15.1K | 1,180,456 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $15.1K | 748,920 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $15.1K | 1,702,546 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $15.2K | 255,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $15.2K | 166,153 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $15.3K | 2,967,958 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $15.4K | $10,610,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $15.4K | 496,169 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.4K | 1,922,582 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.4K | 364,375 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $15.4K | 1,679,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $15.4K | 700,653 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $15.5K | 615,920 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $15.5K | 665,000 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $15.6K | 665,156 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $15.6K | 1,197,149 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $15.7K | 767,600 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $15.7K | 1,344,212 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.7K | 1,386,517 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $15.8K | $11,250,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $15.8K | 148,719 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $15.8K | 593,325 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $15.8K | 1,079,541 | 0.0% |
| Marketo Inc | COM | 57063L107 | $15.9K | 456,150 | 0.0% |