Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $7.2K | 170,784 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 43,249 | 0.0% |
| Instructure Inc | COM | 45781U103 | $7.2K | 370,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $7.3K | $7,100,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $7.3K | 92,011 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.3K | 2,416,385 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $7.3K | $7,000,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $7.4K | 223,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.4K | 63,111 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.4K | 382,356 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $7.5K | 128,316 | 0.0% |
| NIC Inc | COM | 62914B100 | $7.5K | 313,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.5K | 276,796 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.5K | 12,366 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.6K | 716,566 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7.6K | 110,200 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $7.6K | 671,600 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $7.6K | 3,557,779 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $7.7K | $6,350,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.7K | 249,802 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $7.7K | 1,003,138 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7.7K | 263,348 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $7.8K | 227,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $7.8K | 353,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.9K | 277,750 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $7.9K | 1,968,748 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $8.0K | $8,300,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.0K | 2,762,611 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $8.0K | $7,000,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $8.0K | 958,378 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $8.0K | $7,250,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.0K | 732,044 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $8.1K | 318,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $8.1K | 3,132,110 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.2K | 57,373 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $8.2K | 5,340,442 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8.2K | 1,814,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3K | 86,525 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $8.3K | 147,747 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $8.3K | $6,000,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $8.4K | 211,737 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.4K | 400,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $8.4K | 677,170 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $8.4K | 441,745 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $8.5K | 412,555 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $8.5K | 5,985,652 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.5K | 555,527 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.5K | 414,700 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $8.6K | 977,147 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.6K | 245,682 | 0.0% |