Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi Color Corp COM | Common Stocks | 625383104 | $896 | 16,800 | 0.0% |
| Belden Inc COM(BDC) | Common Stocks | 077454106 | $899 | 14,646 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Common Stocks | 290846203 | $899 | 179,682 | 0.0% |
| Nutri SYS Inc New COM | Common Stocks | 67069D108 | $900 | 43,158 | 0.0% |
| Everyday Health Inc COM | Common Stocks | 300415106 | $901 | 160,778 | 0.0% |
| Linkedin Corp Note 0.500%11/0 | Common Stocks | 53578AAB4 | $905 | 994,000 | 0.0% |
| Peoples Utah Bancorp COM | Common Stocks | 712706209 | $907 | 57,292 | 0.0% |
| Monmouth Real Estate Invt Co CL A | Common Stocks | 609720107 | $908 | 76,383 | 0.0% |
| Teletech Holdings Inc COM | Common Stocks | 879939106 | $912 | 32,834 | 0.0% |
| Covisint Corp COM | Common Stocks | 22357R103 | $914 | 457,003 | 0.0% |
| Allergan PLC PFD Conv SER A | Common Stocks | G0177J116 | $919 | 1,000 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Common Stocks | 749119103 | $920 | 86,819 | 0.0% |
| Trevena Inc COM | Common Stocks | 89532E109 | $928 | 112,257 | 0.0% |
| Avangrid Inc COM(AGREUR) | Common Stocks | 05351W103 | $931 | 23,207 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stocks | 531229102 | $933 | 24,163 | 0.0% |
| Communityone Bancorp COM | Common Stocks | 20416Q108 | $935 | 70,402 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | Common Stocks | 535219109 | $936 | 94,100 | 0.0% |
| Irsa Inversiones Y REP S A Globl DEP Rcpt(IRSUSD) | Common Stocks | 450047204 | $939 | 62,746 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stocks | 695156109 | $943 | 15,620 | 0.0% |
| Therapeuticsmd Inc COM | Common Stocks | 88338N107 | $944 | 147,475 | 0.0% |
| Papa Murphys Hldgs Inc COM | Common Stocks | 698814100 | $952 | 79,704 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stocks | 64829B100 | $952 | 36,506 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | Common Stocks | 14174T107 | $953 | 75,532 | 0.0% |
| Travelcenters Amer LLC COM | Common Stocks | 894174101 | $956 | 141,312 | 0.0% |
| Peabody Energy Corp COM New | Common Stocks | 704549203 | $956 | 411,890 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | Common Stocks | 704699107 | $956 | 56,556 | 0.0% |
| Black Knight Finl Svcs Inc CL A | Common Stocks | 09214X100 | $958 | 30,871 | 0.0% |
| Donaldson Inc COM(DCI) | Common Stocks | 257651109 | $959 | 30,022 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Common Stocks | 048269203 | $960 | 68,838 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stocks | 587376104 | $961 | 42,874 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Common Stocks | 441593100 | $961 | 38,610 | 0.0% |
| Cepheid Dbcv 1.250% 2/0 | Common Stocks | 15670RAC1 | $967 | 1,080,000 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stocks | 740367404 | $967 | 31,984 | 0.0% |
| Tucows Inc COM New(TCX) | Common Stocks | 898697206 | $971 | 43,293 | 0.0% |
| Diamond Resorts Intl Inc COM | Common Stocks | 25272T104 | $972 | 40,000 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stocks | 46116X101 | $977 | 35,150 | 0.0% |
| National Instrs Corp COM | Common Stocks | 636518102 | $979 | 32,516 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | Common Stocks | 90400D108 | $982 | 15,509 | 0.0% |
| Sina Corp Note 1.000%12/0 | Common Stocks | 82922RAD5 | $984 | 1,000,000 | 0.0% |
| Qlogic Corp COM | Common Stocks | 747277101 | $987 | 73,460 | 0.0% |
| Wright MED Group Inc Note 2.000% 2/1 Added | Common Stocks | 98235TAE7 | $988 | 1,100,000 | 0.0% |
| AEP Inds Inc COM | Common Stocks | 001031103 | $989 | 14,969 | 0.0% |
| Dipexium Pharmaceuticals Inc COM | Common Stocks | 25456J104 | $993 | 104,369 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $993 | 35,623 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stocks | 867652406 | $995 | 44,527 | 0.0% |
| Ntelos Hldgs Corp COM New | Common Stocks | 67020Q305 | $996 | 108,220 | 0.0% |
| Brocade Communications SYS I Note 1.375% 1/0 Added | Common Stocks | 111621AQ1 | $996 | 1,000,000 | 0.0% |
| Tribune Pubg Co COM | Common Stocks | 896082104 | $997 | 129,128 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stocks | 03937C105 | $997 | 46,205 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stocks | G01767105 | $998 | 29,174 | 0.0% |