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 |
|---|---|---|---|---|---|
| TPG Specialty Lending Inc | COM | 87265K102 | $303 | 16,211 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $304 | 17,380 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $304 | 17,161 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $305 | $430,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $305 | 17,645 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $305 | 41,162 | 0.0% |
| First TR Exchange Traded FD | HEITMAN GLOBAL | 33739Q606 | $306 | 15,834 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $307 | 23,765 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $307 | 52,839 | 0.0% |
| Tidewater Inc | COM | 886423102 | $308 | 90,398 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $310 | 17,698 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $310 | 61,160 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $311 | 10,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $311 | 33,503 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $313 | 27,373 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $314 | 14,280 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $315 | 30,117 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $315 | 40,262 | 0.0% |
| Versartis Inc | COM | 92529L102 | $315 | 21,149 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $317 | 115,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $317 | 16,931 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $318 | 20,869 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $318 | 27,931 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $318 | 19,274 | 0.0% |
| Trevena Inc | COM | 89532E109 | $319 | 54,360 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $321 | 49,036 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $321 | 12,475 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $322 | 10,092 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $322 | 155,537 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $323 | 57,845 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $324 | 20,082 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $324 | 11,566 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $325 | 12,264 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $325 | $290,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $326 | 7,647 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $327 | 86,122 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $327 | 31,755 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $329 | 9,185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330 | 3,050 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $330 | 16,202 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $330 | 12,352 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $332 | 43,555 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $332 | 32,692 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $332 | 88,301 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $333 | 3,447 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $333 | 49,813 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $333 | 10,606 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $337 | $334,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $340 | $477,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $341 | 11,008 | 0.0% |