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 |
|---|---|---|---|---|---|
| Mitel Networks Corp COM | Common Stocks | 60671Q104 | $1.4K | 172,250 | 0.0% |
| Concordia Healthcare Corp COM | Common Stocks | 206519100 | $1.4K | 55,100 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stocks | 84265V105 | $1.4K | 51,093 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stocks | 432748101 | $1.4K | 75,198 | 0.0% |
| Crescent PT Energy Corp COM | Common Stocks | 22576C101 | $1.4K | 102,443 | 0.0% |
| Zendesk Inc COM | Common Stocks | 98936J101 | $1.4K | 68,082 | 0.0% |
| Approach Resources Inc COM | Common Stocks | 03834A103 | $1.4K | 1,234,539 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stocks | G48833100 | $1.4K | 184,850 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | Common Stocks | G6331P104 | $1.4K | 121,933 | 0.0% |
| Interactive Intelligence GRO COM | Common Stocks | 45841V109 | $1.5K | 39,808 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | Common Stocks | 529043101 | $1.5K | 168,602 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Common Stocks | 45773H201 | $1.5K | 166,639 | 0.0% |
| Banc of California Inc COM(BANC) | Common Stocks | 05990K106 | $1.5K | 83,342 | 0.0% |
| Inogen Inc COM(INGN) | Common Stocks | 45780L104 | $1.5K | 32,471 | 0.0% |
| Medidata Solutions Inc Note 1.000% 8/0 | Common Stocks | 58471AAB1 | $1.5K | 1,440,000 | 0.0% |
| Janus Cap Group Inc COM | Common Stocks | 47102X105 | $1.5K | 101,161 | 0.0% |
| Tandy Leather Factory Inc COM(TLF) | Common Stocks | 87538X105 | $1.5K | 213,529 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stocks | 268948106 | $1.5K | 30,948 | 0.0% |
| Newcastle Invt Corp New COM PAR $0.01 | Common Stocks | 65105M603 | $1.5K | 342,813 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stocks | G8766E109 | $1.5K | 100,248 | 0.0% |
| Mobile Mini Inc COM | Common Stocks | 60740F105 | $1.5K | 45,078 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stocks | B38564108 | $1.5K | 145,480 | 0.0% |
| Imax Corp COM(IMAX) | Common Stocks | 45245E109 | $1.5K | 47,965 | 0.0% |
| Servicenow Inc Note 11/0 | Common Stocks | 81762PAB8 | $1.5K | 1,370,000 | 0.0% |
| Broadsoft Inc COM | Common Stocks | 11133B409 | $1.5K | 36,978 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $1.5K | 276,547 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stocks | 922417100 | $1.5K | 76,948 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | Common Stocks | 75689M101 | $1.5K | 23,327 | 0.0% |
| Manitowoc Inc COM | Common Stocks | 563571108 | $1.5K | 348,077 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stocks | 80874P109 | $1.5K | 160,235 | 0.0% |
| Vipshop Hldgs LTD Note 1.500% 3/1 | Common Stocks | 92763WAA1 | $1.5K | 1,500,000 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stocks | 707569109 | $1.5K | 90,905 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stocks | 640491106 | $1.5K | 30,220 | 0.0% |
| Wayfair Inc CL A(W) | Common Stocks | 94419L101 | $1.5K | 35,259 | 0.0% |
| First Data Corp New COM CL A(FDC) | Common Stocks | 32008D106 | $1.5K | 118,264 | 0.0% |
| Outerwall Inc COM | Common Stocks | 690070107 | $1.5K | 41,388 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stocks | 294268107 | $1.5K | 19,058 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stocks | 36191G107 | $1.5K | 48,493 | 0.0% |
| Enstar Group Limited SHS | Common Stocks | G3075P101 | $1.5K | 9,511 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Common Stocks | 204429104 | $1.6K | 69,169 | 0.0% |
| CDW Corp COM(CDW) | Common Stocks | 12514G108 | $1.6K | 37,483 | 0.0% |
| Bluerock Residential GRW REI COM CL A(BKO) | Common Stocks | 09627J102 | $1.6K | 143,453 | 0.0% |
| Moelis & Co CL A(MC) | Common Stocks | 60786M105 | $1.6K | 55,483 | 0.0% |
| THL CR Inc COM | Common Stocks | 872438106 | $1.6K | 145,060 | 0.0% |
| Kate Spade & Co COM | Common Stocks | 485865109 | $1.6K | 61,652 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stocks | 655663102 | $1.6K | 20,757 | 0.0% |
| Marin Software Inc COM | Common Stocks | 56804T106 | $1.6K | 524,593 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stocks | 91347P105 | $1.6K | 29,376 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stocks | 007973100 | $1.6K | 45,752 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Common Stocks | 00971TAG6 | $1.6K | 1,630,000 | 0.0% |