Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc New | COM | 370023103 | $12.7K | 427,221 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12.8K | 228,547 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.8K | 917,703 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.9K | 436,232 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $12.9K | 997,602 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $13.0K | 306,456 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $13.1K | 3,979,400 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.1K | 722,265 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.1K | 439,956 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.2K | 475,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3K | 284,070 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.3K | 679,745 | 0.0% |
| Affimed N V | COM | N01045108 | $13.3K | 3,561,141 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.5K | 4,706,337 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $13.5K | 1,866,950 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $13.5K | 494,432 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $13.5K | 604,814 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13.6K | 461,444 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.6K | 102,874 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13.6K | 100,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $13.6K | 750,011 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.7K | 535,885 | 0.0% |
| Atento S A | SHS | L0427L105 | $13.9K | 1,697,269 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $13.9K | 1,337,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $13.9K | 1,176,572 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $13.9K | 1,163,834 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.0K | 1,175,722 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.0K | 188,637 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14.1K | 528,256 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.2K | 319,873 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 206,281 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $14.3K | 1,164,247 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $14.3K | 739,975 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 144,974 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $14.3K | 477,430 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.4K | 482,959 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.4K | 267,379 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $14.5K | 3,241,946 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.5K | 338,840 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.5K | 778,399 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $14.5K | 2,757,662 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $14.6K | $13,993,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $14.6K | $36,231,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.6K | 463,220 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $14.6K | 386,348 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.8K | 263,609 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.9K | 928,557 | 0.0% |
| Relypsa Inc | COM | 759531106 | $15.0K | 1,105,296 | 0.0% |
| Syntel Inc | COM | 87162H103 | $15.1K | 301,614 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $15.1K | 1,172,313 | 0.0% |