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 |
|---|---|---|---|---|---|
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $395 | 18,246 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $396 | 36,508 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $396 | 40,228 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $399 | 30,589 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $399 | 11,603 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $401 | 21,372 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $402 | $410,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $402 | 13,213 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $402 | 4,051 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $405 | 11,887 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $407 | 8,809 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $407 | 34,561 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $408 | 29,365 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $408 | 28,270 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $409 | 25,174 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $410 | 42,026 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $410 | 49,401 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $411 | 9,922 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $413 | 27,442 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $413 | $580,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $414 | 142,335 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $416 | 292,781 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $417 | $595,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $419 | 21,871 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $419 | 3,148 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $424 | 43,965 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $424 | 34,677 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $425 | 52,349 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $425 | 33,229 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $428 | 103,475 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $433 | 24,901 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $433 | 3,535 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $434 | 27,736 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $434 | 30,265 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $434 | 142,179 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $436 | 37,295 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $438 | $435,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $439 | 33,522 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $439 | $450,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $440 | 9,740 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $441 | 31,724 | 0.0% |
| Westpac BKG Corp | NOTE 4.322%11/2 | 961214DF7 | $441 | $440,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $442 | 70,281 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $442 | 63,620 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $445 | 41,804 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $445 | 30,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $446 | 53,183 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $449 | 258,352 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $450 | 36,136 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $452 | 30,652 | 0.0% |