Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $2.5K | 308,885 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $2.5K | 58,700 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $2.5K | 124,476 | 0.0% |
| Petroleo Brasileiro(PBR) | COMMON STOCK - ADR | 71654V408 | $2.5K | 270,078 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $2.5K | 2,036,581 | 0.0% |
| Capitol Acquisition Corp III | STOCK UNIT | 14055M205 | $2.5K | 250,000 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $2.5K | 231,205 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $2.5K | 140,167 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $2.5K | 70,231 | 0.0% |
| Sensata Technologies Holding(ST) | ORDINARY SHARES | N7902X106 | $2.6K | 66,887 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.6K | 14,676 | 0.0% |
| Uniqure NV(QURE) | ORDINARY SHARES | N90064101 | $2.6K | 340,849 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $2.6K | 73,710 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $2.6K | 24,764 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK - ADR | 465562106 | $2.6K | 239,966 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $2.6K | 63,842 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $2.6K | 116,509 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $2.7K | 51,377 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $2.7K | 370,000 | 0.0% |
| Steris PLC(STE) | ORDINARY SHARES | G84720104 | $2.7K | 36,553 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.7K | 413,696 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK | 126349109 | $2.7K | 65,013 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON STOCK | 30281V108 | $2.7K | 131,220 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.7K | 45,675 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $2.8K | 475,599 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $2.8K | 98,510 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $2.8K | 54,452 | 0.0% |
| Clovis Oncology Inc | CONV. NOTE | 189464AB6 | $2.8K | 2,942,000 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $2.8K | 156,463 | 0.0% |
| Mellanox Technologies LTD | ORDINARY SHARES | M51363113 | $2.8K | 64,611 | 0.0% |
| Calamp Corp | CONV. NOTE | 128126AB5 | $2.8K | 3,038,000 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $2.8K | 30,445 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.8K | 36,886 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $2.8K | 164,600 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.9K | 38,134 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2.9K | 36,013 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $2.9K | 176,159 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $2.9K | 418,135 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $2.9K | 188,858 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON STOCK | 68628V308 | $2.9K | 423,722 | 0.0% |
| International Game Technolog(BRSL) | ORDINARY SHARES | G4863A108 | $2.9K | 119,052 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $2.9K | 75,584 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $2.9K | 48,535 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $2.9K | 98,700 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $2.9K | 129,922 | 0.0% |
| Cott Corporation(BCBEUR) | ORDINARY SHARES | 22163N106 | $2.9K | 206,248 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $2.9K | 80,067 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $2.9K | 30,574 | 0.0% |
| Maiden Holdings LTD | ORDINARY SHARES | G5753U112 | $3.0K | 233,050 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $3.0K | 159,492 | 0.0% |