CIK: 0001276144 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,575,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 782,400 | $112,400 | 7.1% | $28.13 | +8.2% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC | 3,651,545 | $81,341 | 5.2% | $21.96 | — | COM | 85571B105 |
| VSAT | VIASAT INC | 1,113,881 | $72,483 | 4.6% | $63.29 | +3.6% | COM | 92552V100 |
| — | BROADCOM LTD | 262,967 | $57,579 | 3.7% | $168.91 | — | SHS | Y09827109 |
| LBRDK | LIBERTY BROADBAND CORP | 631,745 | $54,583 | 3.5% | $47.22 | +65.4% | COM SER C | 530307305 |
| C | CITIGROUP INC | 832,243 | $49,785 | 3.2% | $36.08 | +23.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 2,054,958 | $48,476 | 3.1% | $11.66 | +66.3% | COM | 060505104 |
| ARCC | ARES CAP CORP | 2,673,600 | $46,467 | 3.0% | $5.70 | +30.6% | COM | 04010L103 |
| YELP | YELP INC | 1,300,758 | $45,106 | 2.9% | $32.77 | +13.2% | CL A | 985817105 |
| — | LIBERTY INTERACTIVE CORP | 989,592 | $44,017 | 2.8% | $40.10 | — | LBT VEN COM A NE | 53071M856 |
| DHI | D R HORTON INC | 1,001,943 | $33,375 | 2.1% | $22.53 | +24.9% | COM | 23331A109 |
| BXMT | BLACKSTONE MTG TR INC | 1,032,400 | $31,963 | 2.0% | $29.47 | — | COM CL A | 09257W100 |
| TMUS | T MOBILE US INC | 472,960 | $29,281 | 1.9% | $53.70 | +10.6% | COM | 872590104 |
| MRK | MERCK & CO INC NEW | 450,400 | $28,618 | 1.8% | $44.70 | +3.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 403,200 | $26,555 | 1.7% | $47.49 | +21.8% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 122,420 | $24,412 | 1.5% | $196.37 | +2.6% | COM | 225310101 |
| IMAX | IMAX CORP | 704,476 | $23,952 | 1.5% | $30.62 | +6.5% | COM | 45245E109 |
| TDG | TRANSDIGM GROUP INC | 91,300 | $22,730 | 1.4% | $176.01 | -7.4% | COM | 893641100 |
| PHM | PULTE GROUP INC | 919,621 | $21,657 | 1.4% | $16.51 | +17.9% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,886 | $21,148 | 1.3% | $39.62 | +0.8% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 194,000 | $20,919 | 1.3% | $102.53 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 173,400 | $19,891 | 1.3% | $95.25 | +6.0% | COM | 016255101 |
| PMT | PENNYMAC MTG INVT TR | 1,116,172 | $19,812 | 1.3% | $18.60 | — | COM | 70931T103 |
| GBDC | GOLUB CAP BDC INC | 965,266 | $19,189 | 1.2% | $6.96 | +19.1% | COM | 38173M102 |
| SLRC | SOLAR CAP LTD | 825,572 | $18,666 | 1.2% | $7.64 | +23.2% | COM | 83413U100 |
| HOLX | HOLOGIC INC | 435,900 | $18,548 | 1.2% | $39.25 | +3.9% | COM | 436440101 |
| CRSP | CRISPR THERAPEUTICS AG | 824,864 | $17,919 | 1.1% | $18.69 | +5.1% | NAMEN AKT | H17182108 |
| WELL | WELLTOWER INC | 255,600 | $17,500 | 1.1% | $47.89 | +2.0% | COM | 95040Q104 |
| LADR | LADDER CAP CORP | 1,076,178 | $15,540 | 1.0% | $16.67 | — | CL A | 505743104 |
| BIIB | BIOGEN INC | 56,344 | $15,406 | 1.0% | $296.25 | -4.6% | COM | 09062X103 |
| LEN | LENNAR CORP | 298,779 | $15,294 | 1.0% | $36.20 | +14.4% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,148 | $15,251 | 1.0% | $101.33 | -13.1% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 124,700 | $15,119 | 1.0% | $121.29 | — | COM | 015351109 |
| — | INTRA CELLULAR THERAPIES INC | 898,750 | $14,605 | 0.9% | $18.37 | — | COM | 46116X101 |
| — | LOGMEIN INC | 144,834 | $14,121 | 0.9% | $97.35 | — | COM | 54142L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,300 | $13,053 | 0.8% | $50.97 | 0.0% | CL A | 192446102 |
| BIDU | BAIDU INC | 74,530 | $12,858 | 0.8% | $166.17 | — | SPON ADR REP A | 056752108 |
| — | ELLIE MAE INC | 124,000 | $12,433 | 0.8% | $100.27 | — | COM | 28849P100 |
| PFE | PFIZER INC | 361,700 | $12,374 | 0.8% | $20.70 | +3.4% | COM | 717081103 |
| — | CELGENE CORP | 98,000 | $12,194 | 0.8% | $110.94 | — | COM | 151020104 |
| — | GW PHARMACEUTICALS PLC | 98,200 | $11,876 | 0.8% | $122.59 | — | ADS | 36197T103 |
| W | WAYFAIR INC | 318,664 | $11,716 | 0.7% | $40.93 | -3.4% | CL A | 94419L101 |
| — | AKORN INC | 485,371 | $11,688 | 0.7% | $20.00 | — | COM | 009728106 |
| — | VIRTUSA CORP | 420,800 | $11,598 | 0.7% | $26.29 | — | COM | 92827P102 |
| — | MTGE INVT CORP | 671,465 | $11,247 | 0.7% | $15.99 | — | COM | 55378A105 |
| TPH | TRI POINTE HOMES INC | 916,442 | $11,120 | 0.7% | $12.76 | -3.8% | COM | 87265H109 |
| WVE | WAVE LIFE SCIENCES LTD | 408,006 | $10,935 | 0.7% | $21.59 | +29.4% | SHS | Y95308105 |
| CRM | SALESFORCE COM INC | 129,500 | $10,682 | 0.7% | $69.21 | +14.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 12,050 | $10,216 | 0.6% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| — | PARSLEY ENERGY INC | 311,967 | $10,142 | 0.6% | $28.67 | — | CL A | 701877102 |
| SCI | SERVICE CORP INTL | 314,532 | $9,713 | 0.6% | $18.58 | +62.0% | COM | 817565104 |
| — | TPG SPECIALTY LENDING INC | 483,863 | $9,564 | 0.6% | $19.37 | — | COM | 87265K102 |
| BEN | FRANKLIN RES INC | 221,300 | $9,326 | 0.6% | $23.90 | +9.4% | COM | 354613101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,509 | $9,086 | 0.6% | $90.89 | -2.1% | COM | 09061G101 |
| — | CARDIOME PHARMA CORP | 2,958,415 | $8,905 | 0.6% | $6.29 | — | COM NO PAR | 14159U301 |
| EDIT | EDITAS MEDICINE INC | 392,087 | $8,751 | 0.6% | $20.01 | +3.6% | COM | 28106W103 |
| — | DERMIRA INC | 254,785 | $8,691 | 0.6% | $27.24 | — | COM | 24983L104 |
| — | TWO HBRS INVT CORP | 983,303 | $8,574 | 0.5% | $8.67 | — | COM | 90187B101 |
| — | ENVISION HEALTHCARE CORP | 138,009 | $8,463 | 0.5% | $62.54 | — | COM | 29414D100 |
| EPI | WISDOMTREE TR | 354,900 | $8,402 | 0.5% | $23.30 | — | INDIA ERNGS FD | 97717W422 |
| CABO | CABLE ONE INC | 12,108 | $7,561 | 0.5% | $405.34 | +38.9% | COM | 12685J105 |
| — | FINISAR CORP | 264,300 | $7,226 | 0.5% | $27.34 | — | COM NEW | 31787A507 |
| — | ORBOTECH LTD | 209,500 | $6,756 | 0.4% | $32.87 | — | ORD | M75253100 |
| — | EATON VANCE TAX MNGD GBL DV | 765,954 | $6,526 | 0.4% | $8.33 | — | COM | 27829F108 |
| GLPG | GALAPAGOS NV | 74,870 | $6,453 | 0.4% | $80.56 | — | SPON ADR | 36315X101 |
| BSX | BOSTON SCIENTIFIC CORP | 257,400 | $6,402 | 0.4% | $21.48 | +13.2% | COM | 101137107 |
| LITE | LUMENTUM HLDGS INC | 109,766 | $5,856 | 0.4% | $44.12 | 0.0% | COM | 55024U109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 386,700 | $5,851 | 0.4% | $12.45 | +17.7% | COM | 427096508 |
| — | NXSTAGE MEDICAL INC | 212,300 | $5,696 | 0.4% | $26.77 | — | COM | 67072V103 |
| — | GLOBAL MED REIT INC | 625,000 | $5,675 | 0.4% | $10.11 | — | COM NEW | 37954A204 |
| DUK | DUKE ENERGY CORP NEW | 67,800 | $5,560 | 0.4% | $52.36 | +5.6% | COM NEW | 26441C204 |
| MXL | MAXLINEAR INC | 189,800 | $5,324 | 0.3% | $19.92 | +28.7% | CL A | 57776J100 |
| ACRE | ARES COML REAL ESTATE CORP | 349,200 | $4,672 | 0.3% | $13.58 | — | COM | 04013V108 |
| — | WNS HOLDINGS LTD | 168,800 | $4,650 | 0.3% | $29.64 | — | SPON ADR | 92932M101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 184,700 | $4,414 | 0.3% | $21.14 | — | COM | 20369C106 |
| KURA | KURA ONCOLOGY INC | 500,697 | $4,406 | 0.3% | $10.42 | -29.6% | COM | 50127T109 |
| D | DOMINION RES INC VA NEW | 56,700 | $4,398 | 0.3% | $51.23 | 0.0% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 73,400 | $4,314 | 0.3% | $41.84 | 0.0% | COM | 30040W108 |
| — | RSP PERMIAN INC | 96,600 | $4,002 | 0.3% | $40.29 | — | COM | 74978Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,200 | $3,512 | 0.2% | $111.38 | +16.9% | SHS USD | G50871105 |
| — | ADURO BIOTECH INC | 298,900 | $3,213 | 0.2% | $12.32 | — | COM | 00739L101 |
| — | ADAMS EXPRESS CO | 219,530 | $3,019 | 0.2% | $12.65 | — | COM | 006212104 |
| INDA | ISHARES TR | 93,200 | $2,934 | 0.2% | $30.97 | — | MSCI INDIA ETF | 46429B598 |
| — | NATIONAL GRID PLC | 45,800 | $2,907 | 0.2% | $63.47 | — | SPON ADR NEW | 636274300 |
| — | LIONS GATE ENTMNT CORP | 103,300 | $2,744 | 0.2% | $26.90 | — | CL A VTG | 535919401 |
| — | INTREXON CORP | 136,774 | $2,711 | 0.2% | $25.49 | — | COM | 46122T102 |
| — | PHYSICIANS RLTY TR | 136,000 | $2,702 | 0.2% | $20.75 | — | COM | 71943U104 |
| — | ZWEIG FD | 229,562 | $2,568 | 0.2% | $11.25 | — | COM NEW | 989834205 |
| — | SOLAR SR CAP LTD | 134,500 | $2,418 | 0.2% | $16.24 | — | COM | 83416M105 |
| — | EATON VANCE TX MGD DIV EQ IN | 196,653 | $2,177 | 0.1% | $10.35 | — | COM | 27828N102 |
| — | THERAPEUTICSMD INC | 366,550 | $2,115 | 0.1% | $5.42 | — | COM | 88338N107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,100 | $2,061 | 0.1% | $48.04 | +14.8% | COM | 74112D101 |
| — | LIBERTY ALL STAR EQUITY FD | 369,793 | $2,019 | 0.1% | $5.42 | — | SH BEN INT | 530158104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 344,332 | $1,970 | 0.1% | $5.25 | — | COM SBI | 02083A103 |
| — | SYNERON MEDICAL LTD | 179,300 | $1,752 | 0.1% | $9.27 | — | ORD SHS | M87245102 |
| — | LIONS GATE ENTMNT CORP | 67,600 | $1,648 | 0.1% | $24.54 | — | CL B NON VTG | 535919500 |
| ABR | ARBOR RLTY TR INC | 172,300 | $1,444 | 0.1% | $8.26 | — | COM | 038923108 |
| — | WELLS FARGO ADVANTAGE MULTI | 101,300 | $1,334 | 0.1% | $13.06 | — | COM SHS | 94987D101 |
| GSBD | GOLDMAN SACHS BDC INC | 53,000 | $1,306 | 0.1% | $20.75 | +17.2% | SHS | 38147U107 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,900 | $1,082 | 0.1% | $19.32 | — | COM | 258622109 |
| NTES | NETEASE INC | 3,700 | $1,051 | 0.1% | $172.04 | — | SPONSORED ADR | 64110W102 |
| — | AETNA INC NEW | 8,200 | $1,046 | 0.1% | $127.56 | — | COM | 00817Y108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,800 | $1,040 | 0.1% | $43.22 | 0.0% | COM | 695127100 |
| — | CLOVIS ONCOLOGY INC | 15,900 | $1,012 | 0.1% | $36.04 | — | COM | 189464100 |
| — | PACHOLDER HIGH YIELD FD INC | 124,140 | $958 | 0.1% | $7.34 | — | COM | 693742108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 52,600 | $908 | 0.1% | $15.52 | — | COM SHS | 33740D107 |
| — | TARENA INTL INC | 51,700 | $899 | 0.1% | $16.55 | — | ADR | 876108101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 115,900 | $851 | 0.1% | $7.34 | — | COM | 92912T100 |
| — | TEKLA LIFE SCIENCES INVS | 48,545 | $825 | 0.1% | $16.99 | — | SH BEN INT | 87911K100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 239,107 | $811 | 0.1% | $3.36 | — | SH BEN INT | 26200S101 |
| INCY | INCYTE CORP | 5,900 | $789 | 0.1% | $127.32 | 0.0% | COM | 45337C102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 29,420 | $702 | 0.0% | $23.11 | — | COM | 258623107 |
| XPHTX | PIONEER HIGH INCOME TR | 69,300 | $684 | 0.0% | $10.22 | — | COM | 72369H106 |
| — | MORGAN STANLEY CHINA A SH FD | 35,100 | $675 | 0.0% | $28.66 | — | COM | 617468103 |
| — | KERYX BIOPHARMACEUTICALS INC | 106,700 | $657 | 0.0% | $5.23 | — | COM | 492515101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,500 | $645 | 0.0% | $127.68 | +18.7% | COM | 91307C102 |
| — | BLUEBIRD BIO INC | 7,100 | $645 | 0.0% | $61.67 | — | COM | 09609G100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 31,100 | $639 | 0.0% | $18.84 | — | COM | 338478100 |
| — | BLACKROCK RES & COMM STRAT T | 70,500 | $606 | 0.0% | $8.60 | — | SHS | 09257A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,600 | $600 | 0.0% | $13.42 | 0.0% | COM | 45826J105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 49,806 | $579 | 0.0% | $11.63 | — | COM SHS | 337319107 |
| — | NUVEEN FLOATING RATE INCOME | 46,700 | $538 | 0.0% | $11.52 | — | COM | 67072T108 |
| — | CAMBREX CORP | 9,100 | $501 | 0.0% | $55.05 | — | COM | 132011107 |
| — | AVENUE INCOME CR STRATEGIES | 32,839 | $458 | 0.0% | $13.95 | — | COM | 05358E106 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,812 | $435 | 0.0% | $16.91 | — | SHS BEN INT | 74255X104 |
| — | WELLS FARGO ADV GLB DIV OPP | 72,800 | $424 | 0.0% | $5.82 | — | COM | 94987C103 |
| — | DUFF & PHELPS GLB UTL INC FD | 25,000 | $407 | 0.0% | $16.28 | — | COM | 26433C105 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,800 | $406 | 0.0% | $67.15 | -15.5% | COM | 610236101 |
| — | ROYCE VALUE TR INC | 27,641 | $387 | 0.0% | $12.43 | — | COM | 780910105 |
| — | ZELTIQ AESTHETICS INC | 8,200 | $357 | 0.0% | $43.54 | — | COM | 98933Q108 |
| — | LATIN AMERN DISCOVERY FD INC | 32,100 | $338 | 0.0% | $10.53 | — | COM | 51828C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $328 | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| — | COHEN & STEERS QUALITY RLTY | 25,800 | $317 | 0.0% | $12.29 | — | COM | 19247L106 |
| — | CREDIT SUISSE ASSET MGMT INC | 93,095 | $307 | 0.0% | $3.30 | — | COM | 224916106 |
| CRI | CARTER INC | 2,700 | $242 | 0.0% | $67.17 | 0.0% | COM | 146229109 |
| ROL | ROLLINS INC | 6,500 | $241 | 0.0% | $8.27 | +71.7% | COM | 775711104 |
| — | GABELLI EQUITY TR INC | 36,120 | $216 | 0.0% | $5.81 | — | COM | 362397101 |
| BGS | B & G FOODS INC NEW | 5,100 | $205 | 0.0% | $22.02 | -6.0% | COM | 05508R106 |
| — | COHEN & STEERS GLOBAL INC BL | 22,043 | $202 | 0.0% | $8.98 | — | COM | 19248M103 |
| — | GUGGENHEIM ENHNCD | 23,728 | $192 | 0.0% | $8.09 | — | COM | 40167B100 |
| — | ABERDEEN EMERGING MKTS SMALL | 13,646 | $178 | 0.0% | $13.04 | — | COM | 00301T102 |
| — | GABELLI CONV&INCOM SECS FD I | 36,343 | $178 | 0.0% | $4.90 | — | COM | 36240B109 |
| — | NEUBERGER BERMAN INTER MUNI | 11,900 | $177 | 0.0% | $14.87 | — | COM | 64124P101 |
| — | ABERDEEN GTR CHINA FD INC | 16,700 | $175 | 0.0% | $10.48 | — | COM | 003031101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 27,500 | $167 | 0.0% | $6.07 | — | COM | 003011103 |
| — | GABELLI MULTIMEDIA TR INC | 20,600 | $166 | 0.0% | $8.06 | — | COM | 36239Q109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 15,000 | $158 | 0.0% | $10.05 | — | COM | 67075E108 |
| — | CITIGROUP INC | 271,800 | $40 | 0.0% | $0.78 | — | W EXP 01/04/201 | 172967226 |