Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.5K | 569,978 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.6K | 1,710,933 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $8.6K | $13,054,000 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $8.6K | 194,818 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.7K | 153,063 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $8.8K | 102,267 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $8.8K | 134,565 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $8.8K | $8,861,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $8.8K | 1,944,094 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.9K | 839,049 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $8.9K | 1,550,351 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.9K | 137,043 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $9.0K | 358,582 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.0K | 490,336 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.1K | 431,560 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.1K | 314,552 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.1K | 415,971 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $9.2K | 1,279,309 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $9.3K | 293,423 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.3K | 278,536 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $9.3K | 804,894 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.3K | 133,694 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $9.4K | 2,325,695 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $9.4K | 2,265,949 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $9.4K | 617,510 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.4K | 133,272 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $9.4K | 61,125 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $9.4K | 270,151 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9.4K | 488,953 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.6K | 433,372 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $9.6K | 911,406 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.6K | 239,559 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $9.6K | 491,125 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.6K | 612,916 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.6K | 70,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.7K | 150,706 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.7K | 136,904 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.7K | 183,401 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.7K | 409,601 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $9.8K | 697,938 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.8K | 113,779 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $9.8K | 336,645 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $9.8K | 299,650 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $9.8K | 941,671 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.9K | 389,754 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.0K | 234,904 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $10.0K | 1,855,606 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $10.1K | $10,372,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $10.2K | $10,220,000 | 0.0% |
| Clearone Inc | COM | 18506U104 | $10.2K | 892,956 | 0.0% |