Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | Common equity shares | 89400J107 | $21.8K | 705,272 | 0.0% |
| Merrimack Pharmaceuticals | Common equity shares | 590328100 | $21.8K | 5,349,447 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common equity shares | 511656100 | $21.8K | 460,962 | 0.0% |
| Tesla Mtrs Inc | Conv Bond | 88160RAB7 | $21.9K | 23,539,000 | 0.0% |
| Groupon Inc | Common equity shares | 399473107 | $21.9K | 6,593,331 | 0.0% |
| Welltower Inc | Conv Bond | 95040Q203 | $21.9K | 365,438 | 0.0% |
| Infinera Corp(INFNEUR) | Common equity shares | 45667G103 | $22.0K | 2,586,445 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $22.0K | 933,199 | 0.0% |
| ATN International Inc(ATNI) | Common equity shares | 00215F107 | $22.0K | 274,645 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common equity shares | 528872302 | $22.0K | 1,591,365 | 0.0% |
| Broadsoft Inc | Common equity shares | 11133B409 | $22.0K | 534,017 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $22.1K | 1,475,250 | 0.0% |
| Silver BAY Realty Trust Corp | Real Estate Investment Trust | 82735Q102 | $22.1K | 1,286,501 | 0.0% |
| Finish Line Inc | Common equity shares | 317923100 | $22.1K | 1,177,044 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $22.2K | 8,643,583 | 0.0% |
| Wabash National Corp(WNC) | Common equity shares | 929566107 | $22.2K | 1,405,073 | 0.0% |
| Xencor Inc(XNCR) | Common equity shares | 98401F105 | $22.2K | 844,845 | 0.0% |
| Platform Specialty Products | Common equity shares | 72766Q105 | $22.3K | 2,268,317 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Product | 78468R853 | $22.4K | 280,972 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $22.4K | 24,300,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common equity shares | 110394103 | $22.4K | 1,095,498 | 0.0% |
| BNC Bancorp | Common equity shares | 05566T101 | $22.5K | 703,830 | 0.0% |
| American Woodmark Corp(AMWD) | Common equity shares | 030506109 | $22.5K | 298,948 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $22.6K | 290,816 | 0.0% |
| First Hawaiian Inc(FHB) | Common equity shares | 32051X108 | $22.6K | 648,627 | 0.0% |
| Innoviva Inc(INVA) | Common equity shares | 45781M101 | $22.6K | 2,111,290 | 0.0% |
| Vascular Solutions Inc | Common equity shares | 92231M109 | $22.6K | 403,189 | 0.0% |
| Select Comfort Corp | Common equity shares | 81616X103 | $22.6K | 1,000,190 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $22.8K | 1,201,718 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common equity shares | 81282V100 | $22.8K | 1,203,728 | 0.0% |
| Ashford Hospitality Trust | Real Estate Investment Trust | 044103109 | $22.8K | 2,936,916 | 0.0% |
| First Bancorp P R(FBP) | Common equity shares | 318672706 | $22.8K | 3,451,766 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $22.8K | 962,191 | 0.0% |
| Diodes Inc(DIOD) | Common equity shares | 254543101 | $22.8K | 889,233 | 0.0% |
| LA Quinta Holdings Inc | Common equity shares | 50420D108 | $22.8K | 1,607,637 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $22.9K | 553,951 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $22.9K | 10,047,390 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | $22.9K | 518,653 | 0.0% |
| US Ecology Inc | Common equity shares | 91732J102 | $22.9K | 466,291 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common equity shares | 86800U104 | $23.0K | 818,290 | 0.0% |
| Dillards Inc(DDS) | Common equity shares | 254067101 | $23.0K | 366,200 | 0.0% |
| Badger Meter Inc(BMI) | Common equity shares | 056525108 | $23.1K | 624,140 | 0.0% |
| Northstar Realty Europe Corp(NRE) | Real Estate Investment Trust | 66706L101 | $23.1K | 1,835,507 | 0.0% |
| Pattern Energy Group Inc | Non- or limited-voting common shares | 70338P100 | $23.1K | 1,215,783 | 0.0% |
| Pennymac Mortgage Invest TR(PMT) | Closed end mutual fund | 70931T103 | $23.1K | 1,410,380 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $23.1K | 1,941,497 | 0.0% |
| Glatfelter | Common equity shares | 377316104 | $23.2K | 972,217 | 0.0% |
| Great Plains Energy Inc | Conv Bond | 391164878 | $23.3K | 461,000 | 0.0% |
| Redwood Trust Inc(RWT) | Real Estate Investment Trust | 758075402 | $23.4K | 1,537,847 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common equity shares | 66611T108 | $23.4K | 1,172,266 | 0.0% |