Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aduro Biotech Inc COM(ADROEUR) | Common Stocks | 00739L101 | $609 | 47,522 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stocks | 38173M102 | $611 | 35,300 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stocks | 379890106 | $617 | 218,682 | 0.0% |
| Versartis Inc COM | Common Stocks | 92529L102 | $617 | 76,900 | 0.0% |
| West Marine Inc COM | Common Stocks | 954235107 | $619 | 68,132 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $621 | 16,458 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.500%10/1 | Common Stocks | 09061GAF8 | $622 | 522,000 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Common Stocks | 86722A103 | $622 | 95,700 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Common Stocks | 16208T102 | $623 | 29,080 | 0.0% |
| Angies List Inc COM | Common Stocks | 034754101 | $625 | 77,414 | 0.0% |
| AVX Corp New COM | Common Stocks | 002444107 | $630 | 50,147 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stocks | 978097103 | $630 | 34,200 | 0.0% |
| Spectranetics Corp COM | Common Stocks | 84760C107 | $630 | 43,382 | 0.0% |
| Chase Corp COM(CCFEUR) | Common Stocks | 16150R104 | $635 | 12,081 | 0.0% |
| Vonage Hldgs Corp COM | Common Stocks | 92886T201 | $636 | 139,262 | 0.0% |
| Intrexon Corp COM | Common Stocks | 46122T102 | $636 | 18,773 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stocks | 71377A103 | $637 | 27,278 | 0.0% |
| Tandem Diabetes Care Inc COM | Common Stocks | 875372104 | $642 | 73,728 | 0.0% |
| Intersect ENT Inc COM | Common Stocks | 46071F103 | $643 | 33,859 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stocks | 165167107 | $644 | 156,005 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | Common Stocks | M20598104 | $647 | 18,829 | 0.0% |
| Badger Meter Inc COM(BMI) | Common Stocks | 056525108 | $651 | 9,785 | 0.0% |
| Globant S A COM(GLOB) | Common Stocks | L44385109 | $651 | 21,089 | 0.0% |
| Investment Technology GRP NE COM | Common Stocks | 46145F105 | $652 | 29,500 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stocks | 73754Y100 | $652 | 47,924 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stocks | 293639100 | $653 | 61,706 | 0.0% |
| A H Belo Corp COM CL A | Common Stocks | 001282102 | $654 | 135,909 | 0.0% |
| Peak Resorts Inc COM(SKIS) | Common Stocks | 70469L100 | $654 | 192,450 | 0.0% |
| Salem Media Group Inc CL A | Common Stocks | 794093104 | $655 | 113,755 | 0.0% |
| Smart & Final Stores Inc COM | Common Stocks | 83190B101 | $655 | 40,416 | 0.0% |
| Tumi Hldgs Inc COM | Common Stocks | 89969Q104 | $658 | 24,542 | 0.0% |
| Navigant Consulting Inc COM | Common Stocks | 63935N107 | $658 | 41,569 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | Common Stocks | 38059T106 | $659 | 167,139 | 0.0% |
| Qiwi PLC Spon ADR REP B | Common Stocks | 74735M108 | $660 | 45,612 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stocks | 317585404 | $662 | 22,770 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | Common Stocks | 29273R109 | $663 | 20,500 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | Common Stocks | 69404D108 | $663 | 78,035 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | Common Stocks | 63009R109 | $664 | 43,647 | 0.0% |
| Liberty Media Corp DEB 3.750% 2/1 | Common Stocks | 530715AL5 | $666 | 1,189,664 | 0.0% |
| C1 Finl Inc COM | Common Stocks | 12591N109 | $667 | 27,572 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Common Stocks | 278715206 | $668 | 16,368 | 0.0% |
| Atlantic Tele Network Inc COM New | Common Stocks | 049079205 | $669 | 8,826 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stocks | 011532108 | $671 | 126,152 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $672 | 19,026 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stocks | 18948M108 | $673 | 47,938 | 0.0% |
| Accuride Corp New COM New | Common Stocks | 00439T206 | $673 | 433,710 | 0.0% |
| York WTR Co COM(YORW) | Common Stocks | 987184108 | $674 | 22,075 | 0.0% |
| Synchronoss Technologies Inc Note 0.750% 8/1 | Common Stocks | 87157BAA1 | $674 | 696,000 | 0.0% |
| Digimarc Corp New COM(DMRC) | Common Stocks | 25381B101 | $676 | 22,300 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Common Stocks | 90400P101 | $676 | 35,042 | 0.0% |