Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc COM(SRPT) | Common Stocks | 803607100 | $496 | 26,004 | 0.0% |
| PHH Corp COM New | Common Stocks | 693320202 | $499 | 37,436 | 0.0% |
| Five Star Quality Care Inc COM | Common Stocks | 33832D106 | $500 | 213,716 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stocks | 21240D107 | $501 | 61,347 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stocks | 415864107 | $501 | 75,500 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stocks | 268664109 | $501 | 18,099 | 0.0% |
| Cray Inc COM New(CRAY) | Common Stocks | 225223304 | $504 | 16,842 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stocks | 53635B107 | $508 | 64,744 | 0.0% |
| Truecar Inc COM(5TC) | Common Stocks | 89785L107 | $508 | 64,660 | 0.0% |
| Hologic Inc Debt 2.000% 3/0 | Common Stocks | 436440AC5 | $514 | 400,000 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stocks | 695127100 | $515 | 15,273 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Common Stocks | 09531U102 | $516 | 22,156 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stocks | 05508R106 | $518 | 10,749 | 0.0% |
| Cheetah Mobile Inc ADR | Common Stocks | 163075104 | $520 | 54,746 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stocks | 955306105 | $520 | 6,855 | 0.0% |
| Sprint Corp COM SER 1 | Common Stocks | 85207U105 | $520 | 114,905 | 0.0% |
| BT Group PLC ADR | Common Stocks | 05577E101 | $521 | 18,721 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stocks | 204149108 | $522 | 15,070 | 0.0% |
| JMP Group LLC COM | Common Stocks | 46629U107 | $524 | 96,429 | 0.0% |
| Press Ganey Hldgs Inc COM | Common Stocks | 74113L102 | $525 | 13,330 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $525 | 18,241 | 0.0% |
| Advaxis Inc COM New | Common Stocks | 007624208 | $529 | 65,338 | 0.0% |
| Trupanion Inc COM(TRUP) | Common Stocks | 898202106 | $529 | 39,951 | 0.0% |
| EP Energy Corp CL A | Common Stocks | 268785102 | $531 | 102,500 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stocks | 829073105 | $532 | 13,322 | 0.0% |
| CST Brands Inc COM | Common Stocks | 12646R105 | $533 | 12,375 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | Common Stocks | 756764106 | $533 | 73,354 | 0.0% |
| Empire Dist Elec Co COM | Common Stocks | 291641108 | $535 | 15,736 | 0.0% |
| Tangoe Inc COM | Common Stocks | 87582Y108 | $540 | 70,042 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stocks | 524901105 | $542 | 18,375 | 0.0% |
| Revolution Lighting Technolo COM New | Common Stocks | 76155G206 | $542 | 87,640 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Common Stocks | 88554D205 | $543 | 39,700 | 0.0% |
| Grace W R & Co del New COM | Common Stocks | 38388F108 | $546 | 7,462 | 0.0% |
| Janus Cap Group Inc Note 0.750% 7/1 | Common Stocks | 47102XAH8 | $547 | 400,000 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | Common Stocks | 879273209 | $547 | 29,840 | 0.0% |
| Versartis Inc COM | Common Stocks | 92529L102 | $547 | 49,500 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Common Stocks | 04744L106 | $549 | 252,614 | 0.0% |
| ING Groep N V Dbcv 6.500%12/2 | Common Stocks | 456837AF0 | $549 | 600,000 | 0.0% |
| Csra Inc COM | Common Stocks | 12650T104 | $551 | 23,542 | 0.0% |
| Intersect ENT Inc COM | Common Stocks | 46071F103 | $552 | 42,729 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Common Stocks | 921659108 | $553 | 49,422 | 0.0% |
| Northstar Asset Mgmt Group I COM | Common Stocks | 66705Y104 | $555 | 54,401 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stocks | 437872104 | $556 | 30,049 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | Common Stocks | 50077B207 | $556 | 135,500 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Common Stocks | 86722A103 | $557 | 95,700 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $558 | 107,005 | 0.0% |
| Datawatch Corp COM New | Common Stocks | 237917208 | $558 | 100,670 | 0.0% |
| THL CR Inc COM | Common Stocks | 872438106 | $561 | 50,457 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stocks | 74967R106 | $563 | 18,189 | 0.0% |
| Natera Inc COM(NTRA) | Common Stocks | 632307104 | $564 | 46,764 | 0.0% |