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 |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $35.3K | 735,900 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $35.3K | 14,833,279 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $35.3K | 986,500 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $35.4K | 672,398 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $35.4K | 5,860,787 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $35.7K | 1,685,897 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $35.8K | $27,610,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $36.0K | $35,988,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $36.0K | 478,948 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $36.2K | 1,918,592 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $36.2K | 295,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $36.2K | 841,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $36.4K | 991,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $36.4K | 1,700,168 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $36.4K | 739,892 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $36.5K | 3,005,870 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $36.7K | 7,411,115 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $36.8K | 1,498,301 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.8K | 523,730 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $36.8K | 3,520,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $37.1K | 1,777,324 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $37.4K | 208,892 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $37.4K | 2,065,383 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $37.8K | 3,046,519 | 0.0% |
| Achaogen Inc | COM | 004449104 | $37.8K | 2,906,489 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $37.9K | 818,493 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $37.9K | 903,328 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $37.9K | $39,490,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $38.0K | 786,053 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $38.0K | 2,560,313 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $38.1K | 2,002,762 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38.2K | 495,968 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $38.4K | 617,300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $38.4K | 4,889,661 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $38.8K | 1,121,352 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38.8K | 612,713 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $38.9K | 882,082 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $39.0K | 759,401 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $39.0K | 2,292,450 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $39.2K | 1,541,694 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $39.2K | 1,294,974 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $39.5K | 1,120,400 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $39.5K | 2,782,447 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $39.5K | 2,108,169 | 0.0% |
| Trevena Inc | COM | 89532E109 | $39.6K | 6,733,548 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $39.6K | 2,549,275 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $39.7K | 1,285,957 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $39.8K | 1,813,364 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $40.0K | 1,181,887 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $40.0K | 1,297,960 | 0.0% |