Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc COM(MRTXEUR) | Common Stocks | 60468T105 | $693 | 20,127 | 0.0% |
| Salem Media Group Inc CL A | Common Stocks | 794093104 | $696 | 113,755 | 0.0% |
| China Biologic Prods Inc COM | Common Stocks | 16938C106 | $696 | 8,340 | 0.0% |
| Cobalt Intl Energy Inc Note 3.125% 5/1 | Common Stocks | 19075FAB2 | $697 | 1,100,000 | 0.0% |
| National Instrs Corp COM | Common Stocks | 636518102 | $703 | 25,294 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stocks | 702149105 | $704 | 44,101 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.500%10/1 | Common Stocks | 09061GAF8 | $704 | 522,000 | 0.0% |
| Seritage Growth Pptys CL A Added(SRG) | Common Stocks | 81752R100 | $706 | 18,966 | 0.0% |
| Synchronoss Technologies Inc Note 0.750% 8/1 | Common Stocks | 87157BAA1 | $706 | 696,000 | 0.0% |
| LEE Enterprises Inc COM | Common Stocks | 523768109 | $707 | 340,167 | 0.0% |
| Kansas City Life INS Co COM | Common Stocks | 484836101 | $709 | 15,072 | 0.0% |
| Northstar Rlty FIN Corp COM New | Common Stocks | 66704R704 | $709 | 57,433 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | Common Stocks | 57060U100 | $709 | 51,925 | 0.0% |
| B2gold Corp COM(BTG) | Common Stocks | 11777Q209 | $709 | 673,797 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stocks | 126600105 | $710 | 42,542 | 0.0% |
| Colfax Corp COM | Common Stocks | 194014106 | $713 | 23,864 | 0.0% |
| Solarcity Corp COM | Common Stocks | 83416T100 | $715 | 16,736 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | Common Stocks | 373737105 | $717 | 523,644 | 0.0% |
| Webmd Health Corp COM | Common Stocks | 94770V102 | $717 | 18,000 | 0.0% |
| Meredith Corp COM | Common Stocks | 589433101 | $721 | 16,942 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stocks | 011311107 | $722 | 15,431 | 0.0% |
| Mbia Inc COM(MBI) | Common Stocks | 55262C100 | $725 | 119,140 | 0.0% |
| KMG Chemicals Inc COM | Common Stocks | 482564101 | $726 | 37,663 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stocks | 72346Q104 | $726 | 14,694 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $728 | 26,733 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stocks | 477839104 | $732 | 19,143 | 0.0% |
| Mindbody Inc COM CL A | Common Stocks | 60255W105 | $733 | 46,898 | 0.0% |
| Western Asset MTG Cap Corp COM | Common Stocks | 95790D105 | $734 | 58,289 | 0.0% |
| Leucadia Natl Corp COM | Common Stocks | 527288104 | $736 | 36,367 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | Common Stocks | 05367G100 | $737 | 155,729 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | Common Stocks | 16945R104 | $737 | 57,700 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stocks | 126117100 | $744 | 21,303 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stocks | 29355A107 | $745 | 201,094 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stocks | 497498105 | $745 | 34,608 | 0.0% |
| Sunedison Inc COM | Common Stocks | 86732Y109 | $747 | 104,037 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stocks | 76680R206 | $757 | 41,706 | 0.0% |
| Gigoptix Inc COM | Common Stocks | 37517Y103 | $762 | 435,183 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $762 | 89,684 | 0.0% |
| Pharmerica Corp COM | Common Stocks | 71714F104 | $764 | 26,805 | 0.0% |
| Market Vectors ETF TR Africa ETF | Common Stocks | 57060U787 | $766 | 38,849 | 0.0% |
| Hortonworks Inc COM | Common Stocks | 440894103 | $767 | 35,038 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stocks | 698813102 | $767 | 11,200 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stocks | 140755109 | $768 | 53,794 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stocks | 093671105 | $770 | 21,294 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stocks | 927107409 | $772 | 32,688 | 0.0% |
| Natural Gas Services Group COM(NGS) | Common Stocks | 63886Q109 | $772 | 40,009 | 0.0% |
| ST JOE Co COM(JOE) | Common Stocks | 790148100 | $773 | 40,398 | 0.0% |
| Gogo Inc COM(GOGO) | Common Stocks | 38046C109 | $776 | 50,800 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stocks | 38173M102 | $779 | 48,756 | 0.0% |
| Pfenex Inc COM | Common Stocks | 717071104 | $780 | 51,960 | 0.0% |