Q1 2016 Holdings
Filed 2016-05-13 | 298 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avinger Inc | COM | 053734109 | $155 | 16,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $290 | 3,645 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $310 | 48,547 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $513 | 12,075 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $652 | 142,624 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $666 | 46,132 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $687 | 52,333 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $689 | 19,927 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $712 | 6,820 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $792 | 26,353 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $853 | 154,562 | 0.0% |
| Tesaro Inc | COM | 881569107 | $914 | 20,758 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $940 | 94,568 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $952 | 6,055 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $981 | $1,000,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.0K | 32,879 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 53,746 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.2K | 72,472 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,733 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $1.2K | $945,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.2K | 23,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,172 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,419 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.2K | 108,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,384 | 0.0% |
| Digirad Corp | COM | 253827109 | $1.2K | 250,000 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $1.3K | $1,000,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 6,983 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.3K | 29,181 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.3K | 25,066 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.3K | $1,565,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,395 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4K | 28,754 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 13,468 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.5K | 56,645 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.6K | 246,900 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.6K | 25,142 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.7K | 111,274 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 37,423 | 0.0% |
| Medicines Co | COM | 584688105 | $1.7K | 54,483 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.8K | 85,343 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.8K | 83,046 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.8K | 91,539 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.8K | 88,512 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.8K | 39,496 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 6,781 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 97,920 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 88,591 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.8K | 28,259 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.9K | 105,819 | 0.0% |