Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $31.2K | 551,253 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $31.2K | 3,630,260 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.3K | 693,677 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $31.5K | 4,098,698 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.6K | 1,263,618 | 0.0% |
| Exar Corp | COM | 300645108 | $31.7K | 3,402,514 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $31.7K | 5,374,659 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $31.7K | $32,410,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $32.0K | 750,798 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $32.1K | 425,150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32.1K | 211,270 | 0.0% |
| Equity One | COM | 294752100 | $32.2K | 1,053,009 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.2K | 145,003 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $32.3K | 1,539,833 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $32.5K | 1,995,238 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $32.5K | 2,519,902 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $32.9K | 3,653,434 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $32.9K | 2,171,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 228,224 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.1K | 428,013 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $33.3K | 987,165 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $33.3K | 1,122,216 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $33.5K | $26,574,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $33.5K | 1,579,703 | 0.0% |
| Exactech Inc | COM | 30064E109 | $33.6K | 1,243,331 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $33.7K | 5,613,432 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $33.8K | 536,795 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $33.9K | 1,386,222 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $33.9K | 1,487,900 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $34.0K | 1,909,717 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $34.2K | 2,730,257 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $34.3K | 490,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $34.3K | 451,703 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $34.4K | $34,430,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $34.5K | 1,050,195 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $34.6K | 508,895 | 0.0% |
| CRH PLC | ADR | 12626K203 | $34.7K | 1,043,940 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $34.8K | 403,760 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.0K | 838,061 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $35.3K | 1,130,844 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35.4K | 692,550 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $35.4K | 473,537 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $35.5K | 2,045,310 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $35.6K | 545,567 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $35.6K | 1,443,474 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $35.9K | 824,622 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $36.4K | 882,081 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $36.4K | 508,277 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $36.5K | 554,141 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $36.8K | 1,210,057 | 0.0% |