Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | Common equity shares | 19075F106 | $16.3K | 12,193,350 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common equity shares | 80862K104 | $16.4K | 1,253,599 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $16.4K | 17,900,000 | 0.0% |
| Liberty Media CP Media Group(FWONKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 | $16.4K | 864,835 | 0.0% |
| Tesla Mtrs Inc | Conv Bond | 88160RAB7 | $16.4K | 18,539,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $16.4K | 1,146,419 | 0.0% |
| Perficient Inc(PRFTUSD) | Common equity shares | 71375U101 | $16.4K | 809,663 | 0.0% |
| New Senior Investment Group | Real Estate Investment Trust | 648691103 | $16.5K | 1,544,243 | 0.0% |
| Kosmos Energy LTD(KOS) | Common equity shares | G5315B107 | $16.5K | 3,026,504 | 0.0% |
| Alcoa Inc | Conv Bond | 013817309 | $16.5K | 511,500 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $16.5K | 844,279 | 0.0% |
| Wilshire Bancorp Inc | Common equity shares | 97186T108 | $16.5K | 1,586,320 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common equity shares | 492515101 | $16.6K | 2,506,192 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $16.6K | 936,587 | 0.0% |
| Barnes & Noble Inc | Common equity shares | 067774109 | $16.6K | 1,462,818 | 0.0% |
| Oxford Industries Inc(OXM) | Common equity shares | 691497309 | $16.6K | 293,322 | 0.0% |
| S & T Bancorp Inc(STBA) | Common equity shares | 783859101 | $16.6K | 679,863 | 0.0% |
| Endologix Inc | Common equity shares | 29266S106 | $16.6K | 1,334,295 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $16.6K | 338,816 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $16.7K | 275,551 | 0.0% |
| Tivo Inc | Common equity shares | 888706108 | $16.7K | 1,686,881 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common equity shares | 101388106 | $16.7K | 776,062 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $16.7K | 540,494 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $16.7K | 568,780 | 0.0% |
| Evertec Inc(EVTC) | Common equity shares | 30040P103 | $16.8K | 1,079,639 | 0.0% |
| Pegasystems Inc(PEGA) | Common equity shares | 705573103 | $16.8K | 622,437 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $16.8K | 1,321,368 | 0.0% |
| Telekomunikasi Indonesia(PTI) | American Depository Receipt | 715684106 | $16.8K | 273,797 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $16.8K | 367,761 | 0.0% |
| Tutor Perini Corp(TPC) | Common equity shares | 901109108 | $16.9K | 716,313 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $16.9K | 277,407 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $17.0K | 1,032,492 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $17.1K | 375,140 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $17.1K | 19,200,000 | 0.0% |
| LDR Holding Corp | Common equity shares | 50185U105 | $17.1K | 462,902 | 0.0% |
| Boise Cascade Co(BCC) | Common equity shares | 09739D100 | $17.1K | 746,833 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $17.2K | 519,451 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $17.2K | 794,210 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common equity shares | 096761101 | $17.2K | 453,281 | 0.0% |
| Powershares DB Gold Fund DB Gold INX Fund | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 | $17.3K | 400,301 | 0.0% |
| Callaway Golf Co(CALY) | Common equity shares | 131193104 | $17.3K | 1,694,097 | 0.0% |
| Heartware International Inc | Common equity shares | 422368100 | $17.3K | 299,760 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common equity shares | 90337L108 | $17.3K | 287,707 | 0.0% |
| Rofin Sinar Technologies Inc | Common equity shares | 775043102 | $17.4K | 543,111 | 0.0% |
| National General Holdings CP | Common equity shares | 636220303 | $17.4K | 810,336 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common equity shares | 60877T100 | $17.4K | 1,608,412 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $17.4K | 975,423 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common equity shares | 589584101 | $17.4K | 892,460 | 0.0% |
| Solarcity Corp | Common equity shares | 83416T100 | $17.4K | 728,298 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $17.5K | 685,190 | 0.0% |