Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trillium Therapeutics Inc | ORDINARY SHARES | 89620X506 | $898 | 100,000 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $898 | 25,652 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $900 | 79,117 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $902 | 201,000 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $914 | 20,843 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $914 | 25,028 | 0.0% |
| Aercap Holdings NV(AER) | ORDINARY SHARES | N00985106 | $925 | 27,515 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $932 | 12,300 | 0.0% |
| Calatlantic Group Inc | CONV. NOTE | 783764AQ6 | $942 | 735,000 | 0.0% |
| Accuray Inc | CONV. NOTE | 004397AB1 | $954 | 958,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $956 | 19,141 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $960 | 114,619 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $960 | 69,467 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $968 | 13,965 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $969 | 149,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $981 | 2,865 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $983 | 136,706 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $992 | 41,584 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $999 | 63,740 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $1.0K | 16,598 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $1.0K | 25,247 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $1.0K | 100,000 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $1.0K | 25,400 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $1.1K | 67,826 | 0.0% |
| Ashford Hospitality Trust | COMMON STOCK | 044103109 | $1.1K | 196,162 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.1K | 84,534 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $1.1K | 20,169 | 0.0% |
| Neuralstem Inc | COMMON STOCK | 64127R302 | $1.1K | 3,665,074 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.1K | 70,199 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $1.1K | 95,165 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 17,835 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1.1K | 34,132 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $1.1K | 24,404 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $1.1K | 127,328 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.1K | 42,189 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $1.1K | 40,535 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $1.1K | 20,831 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $1.1K | 325,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.1K | 6,297 | 0.0% |
| Lazard LTD(LAZ) | ORDINARY SHARES | G54050102 | $1.1K | 38,176 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.2K | 180,023 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $1.2K | 211,861 | 0.0% |
| Ciena Corp | CONV. NOTE | 171779AK7 | $1.2K | 950,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $1.2K | 4,389 | 0.0% |
| Liberty Media Group(LM05) | COMMON STOCK | 531229870 | $1.2K | 62,652 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $1.2K | 46,803 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREF | 962166872 | $1.2K | 24,004 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $1.2K | 159,826 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $1.2K | 30,823 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $1.2K | 138,882 | 0.0% |