Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $341 | 33,192 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $343 | $370,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $343 | 93,400 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $344 | 18,867 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $345 | $430,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $347 | 8,923 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $347 | 13,793 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $347 | 18,229 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $348 | 33,451 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $349 | 4,180 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $351 | 19,896 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $352 | 141,220 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $353 | 129,199 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $353 | 65,317 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $354 | 28,523 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $354 | 10,152 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $355 | 41,837 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $358 | 90,105 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $359 | $385,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $359 | 30,522 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $359 | 89,663 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $359 | 101,384 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $359 | 19,197 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $362 | 39,666 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $363 | 8,695 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $363 | $405,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $365 | 19,130 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $367 | 19,979 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $368 | 51,891 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $370 | 54,028 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $371 | 13,029 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $374 | 18,078 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $375 | 15,623 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $376 | 184,451 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $377 | 6,114 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $378 | 23,754 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $379 | 23,100 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $379 | $405,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $382 | 16,979 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $385 | 53,910 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $387 | 27,717 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $388 | 14,604 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $390 | 115,295 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $391 | 120,985 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $391 | 150,409 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $391 | 39,558 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $391 | 18,285 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $393 | 49,509 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $393 | 60,062 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $394 | 13,262 | 0.0% |