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 |
|---|---|---|---|---|---|
| Tronox LTD | SHS CL A | Q9235V101 | $8.6K | 830,342 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $8.6K | 732,354 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $8.6K | 501,273 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $8.6K | 82,300 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $8.7K | $5,500,000 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $8.7K | 400,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.7K | 181,943 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $8.9K | 1,470,799 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $8.9K | 3,484,410 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $8.9K | 461,300 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.9K | 563,732 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $9.0K | 500,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $9.0K | $10,150,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.0K | 575,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.1K | 120,825 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $9.1K | 3,225,620 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.1K | 198,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.1K | 120,936 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $9.2K | 401,558 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.2K | 540,512 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $9.2K | 1,029,600 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $9.2K | 399,758 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $9.3K | 251,168 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $9.3K | 904,856 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $9.3K | 455,300 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $9.3K | 1,104,300 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $9.3K | 1,868,021 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $9.4K | 3,508,771 | 0.0% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAF8 | $9.4K | $15,000,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $9.4K | 957,231 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $9.5K | 1,456,183 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.5K | 288,348 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.6K | 3,070,439 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.6K | 766,009 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.6K | 630,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 80,868 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $9.7K | 1,371,106 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.7K | 185,681 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9.8K | 124,023 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.8K | 411,958 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.8K | 690,500 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $9.8K | 220,360 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $9.8K | 840,000 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $9.9K | 643,702 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.0K | 11,063 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10.0K | 19,749 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $10.0K | 394,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $10.0K | 367,139 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $10.1K | 321,255 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.1K | 276,611 | 0.0% |