Q4 2016 Holdings
Filed 2017-02-14 | 547 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $74 | 4,000 | 0.0% |
| Netease.com ADR(NTES) | COM | 64110W102 | $283 | 1,312 | 0.0% |
| SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | $1.2K | 57,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 44,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 5,500 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $2.1K | 153,703 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $2.4K | 219,400 | 0.0% |
| Weibo Corp Spon ADR(WB) | SPONSORED ADR | 948596101 | $2.5K | 61,182 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $2.7K | 70,626 | 0.0% |
| Foundation Medicine | COM | 350465100 | $3.1K | 174,800 | 0.0% |
| Bioamber(BIOAQ) | COM | 09072Q106 | $3.2K | 579,540 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $3.3K | 290,000 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $3.4K | 346,135 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $3.8K | 229,400 | 0.0% |
| On Deck Capital(ONDK) | COM | 682163100 | $4.1K | 884,130 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.0K | 704,480 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $5.2K | 174,500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.3K | 451,552 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.3K | 82,660 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $5.3K | 489,540 | 0.0% |
| Luxoft Holding | ORD SHS CL A | G57279104 | $5.4K | 96,930 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $5.5K | 84,900 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $5.5K | 80,680 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $6.3K | 174,080 | 0.0% |
| Exa Corp | COM | 300614500 | $6.4K | 419,630 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $6.9K | 213,600 | 0.0% |
| Stamps.Com(STMP) | COM NEW | 852857200 | $7.3K | 63,550 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $7.7K | 518,187 | 0.0% |
| Liberty Tripadvisor Holding A | COM SER A | 531465102 | $8.2K | 543,314 | 0.0% |
| Praxair | COM | 74005P104 | $8.2K | 70,221 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $8.5K | 111,584 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.9K | 1,794,820 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $9.0K | 100,667 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $9.1K | 125,910 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.8K | 106,590 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.0K | 119,127 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $10.4K | 177,490 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $10.4K | 38,801 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $10.6K | 10,100,000 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $10.7K | 617,746 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.9K | 186,381 | 0.0% |
| First Trust Senior Floating Rate(FCT) | COM | 33733U108 | $11.1K | 800,891 | 0.0% |
| Aqua America | COM | 03836W103 | $11.3K | 377,230 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $11.6K | 629,438 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $11.8K | 260,767 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $12.6K | 1,885,000 | 0.0% |
| Heico(HEI) | COM | 422806109 | $12.8K | 166,454 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $13.0K | 1,915,000 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $13.2K | 207,327 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $13.5K | 48,325 | 0.0% |