Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xoom Corp | COM | 98419Q101 | $6.1K | 412,345 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.1K | 194,092 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $6.1K | 436,080 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1K | 86,410 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $6.1K | 806,546 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $6.2K | 1,800,500 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $6.2K | 255,236 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 61,679 | 0.0% |
| Qlogic Corp | COM | 747277101 | $6.2K | 423,635 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.3K | 1,931,952 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.3K | 664,178 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $6.3K | 989,850 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6.3K | 345,303 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $6.3K | 617,703 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.3K | 472,052 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $6.3K | 805,742 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $6.3K | 1,208,200 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $6.3K | 1,012,971 | 0.0% |
| M/I Homes Inc | NOTE 3.000% 3/0 | 55292PAB1 | $6.3K | $6,178,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6.4K | 405,040 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $6.4K | 365,100 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.5K | 563,500 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.5K | 161,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.5K | 101,628 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6.5K | 137,608 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.5K | 476,748 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.6K | 124,415 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $6.6K | 228,169 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 67,042 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $6.7K | 1,109,140 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $6.7K | 138,451 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.7K | 79,353 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.7K | 131,992 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.7K | 577,894 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.8K | 364,400 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $6.8K | 347,738 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.8K | 584,222 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.9K | 235,533 | 0.0% |
| Valley Finl Corp VA | COM | 919629105 | $6.9K | 338,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9K | 131,043 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.9K | 477,100 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $6.9K | 1,735,041 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $6.9K | $4,036,000 | 0.0% |
| Fidelity Nationalfinancial | FNFV GROUP COM | 31620R402 | $6.9K | 492,200 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $7.0K | 368,100 | 0.0% |
| Fate Therapeuticsinc(FATE) | COM | 31189P102 | $7.1K | 1,457,698 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $7.1K | $4,089,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.1K | 216,524 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7.2K | 434,380 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $7.2K | 997,490 | 0.0% |