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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $14.5K | 292,850 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $14.5K | 516,885 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $14.6K | 122,720 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $14.6K | 571,601 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $14.7K | 859,622 | 0.0% |
| Imperva Inc | COM | 45321L100 | $14.7K | 383,763 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $14.8K | 194,194 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $14.8K | 426,800 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $14.8K | 1,016,623 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $14.9K | 493,196 | 0.0% |
| General Communication Inc | CL A | 369385109 | $14.9K | 767,692 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $15.0K | $13,070,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.1K | 1,080,200 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $15.1K | 1,912,753 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15.2K | 1,166,394 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $15.2K | 182,054 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $15.3K | 282,669 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $15.3K | 1,471,553 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $15.3K | 1,019,509 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15.3K | 713,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $15.3K | 1,005,896 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.4K | 1,340,417 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.4K | $4,950,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $15.5K | 1,175,856 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $15.5K | 3,227,461 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $15.5K | $20,590,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $15.5K | 5,540,925 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $15.5K | 1,877,083 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.6K | 1,270,889 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $15.6K | 222,014 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $15.6K | 665,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15.6K | 919,405 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.7K | 182,346 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $15.7K | 675,356 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $15.8K | 1,475,435 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.9K | 790,653 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $15.9K | 996,271 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $15.9K | 1,105,992 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.9K | 139,620 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $15.9K | 250,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $16.0K | 2,349,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.0K | 622,700 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $16.0K | 1,260,806 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $16.1K | 1,657,918 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $16.2K | 3,951,069 | 0.0% |
| XL Group LTD | COM | G98294104 | $16.3K | 436,260 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $16.3K | 347,750 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $16.3K | 1,666,656 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.5K | 1,417,080 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.5K | 492,365 | 0.0% |