Q2 2017 Holdings
Filed 2017-08-10 | 576 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma | COM | 49803L109 | $266 | 2,564 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $269 | 2,027 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $302 | 5,457 | 0.0% |
| Korea Electric Power ADR(KEP) | SPONSORED ADR | 500631106 | $816 | 45,400 | 0.0% |
| Netease.com ADR(NTES) | SPONSORED ADR | 64110W102 | $994 | 3,307 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $1.0K | 219,400 | 0.0% |
| Bioamber(BIOAQ) | COM | 09072Q106 | $1.5K | 579,540 | 0.0% |
| SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | $1.6K | 60,763 | 0.0% |
| China Rapid Finance ADR | SPONSORED ADR | 16953Q105 | $1.7K | 300,000 | 0.0% |
| First Trust Senior Floating Rate(FCT) | COM | 33733U108 | $2.4K | 183,676 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 5,500 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $3.0K | 70,626 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $3.1K | 589,766 | 0.0% |
| Hutchison China Meditech(HCM) | SPONSORED ADR | 44842L103 | $3.9K | 167,547 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $4.8K | 422,700 | 0.0% |
| Liberty Media Corp | DEB 4.00011/1 | 530715AG6 | $5.0K | 7,522,000 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $5.0K | 583,518 | 0.0% |
| Blackstone Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $5.2K | 327,750 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $5.5K | 675,800 | 0.0% |
| Ambarella(AMBA) | SHS | G037AX101 | $5.8K | 120,100 | 0.0% |
| Luxoft Holding | ORD SHS CL A | G57279104 | $5.9K | 96,930 | 0.0% |
| Liberty Tripadvisor Holding A | COM SER A | 531465102 | $6.3K | 543,314 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.4K | 82,660 | 0.0% |
| Mindbody Cl A | COM CL A | 60255W105 | $6.8K | 250,661 | 0.0% |
| Sunpower Corp | DBCV 4.000 1/1 | 867652AL3 | $6.8K | 7,600,000 | 0.0% |
| Exa Corp | COM | 300614500 | $7.2K | 521,230 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0.01 | 852312305 | $7.2K | 666,612 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $7.4K | 155,890 | 0.0% |
| Weibo Corp Spon ADR(WB) | SPONSORED ADR | 948596101 | $7.5K | 113,097 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.8K | 119,127 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $8.2K | 217,980 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $8.3K | 704,480 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $8.8K | 377,800 | 0.0% |
| Foundation Medicine | COM | 350465100 | $9.9K | 248,300 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $9.9K | 285,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.9K | 177,742 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $10.0K | 128,649 | 0.0% |
| Stamps.Com(STMP) | COM NEW | 852857200 | $10.1K | 65,250 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $10.2K | 252,898 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $10.4K | 100,667 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $10.4K | 617,746 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $10.6K | 288,508 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $10.7K | 111,584 | 0.0% |
| Solarcity Corp | NOTE 1.625 11/0 | 83416TAC4 | $11.5K | 12,040,000 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $11.5K | 629,438 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $12.5K | 203,306 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $12.5K | 1,885,000 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $13.1K | 1,915,000 | 0.0% |
| Aqua America | COM | 03836W103 | $13.2K | 397,525 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $13.4K | 273,472 | 0.0% |