Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv & High Income F(XCHYX)A | COM SHS | 12811P108 | $12 | 1,140 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $12 | 251 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $12 | 400 | 0.0% |
| Alon USA Energy IncA | COM | 020520102 | $12 | 1,156 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS)A | COM | 278277108 | $12 | 925 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $12 | 370 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $12 | 154 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $12 | 1,175 | 0.0% |
| Arctic CAT IncA | COM | 039670104 | $12 | 669 | 0.0% |
| Tower Intl Inc(TOWR)A | COM | 891826109 | $12 | 426 | 0.0% |
| Aarons Inc(AANUSD)A | COM PAR $0.50 | 002535300 | $12 | 509 | 0.0% |
| MFS Multimarket Income TR(MMT)A | SH BEN INT | 552737108 | $12 | 2,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)A | COM | 09060J106 | $12 | 3,685 | 0.0% |
| Barclays Bank PLC(JOUSD)A | ETN DJUBSCOFFE38 | 06739H297 | $12 | 600 | 0.0% |
| Powershares ETF TR IIA | VAR RATE PFD POR | 73937B597 | $12 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $13 | 137 | 0.0% |
| Kemper Corp del(KMPR)A | COM | 488401100 | $13 | 433 | 0.0% |
| New York & Co IncA | COM | 649295102 | $13 | 3,347 | 0.0% |
| Endochoice Hldgs IncA | COM | 29272U103 | $13 | 2,500 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $13 | 1,210 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $13 | 484 | 0.0% |
| Peak Resorts Inc(SKIS)A | COM | 70469L100 | $13 | 3,918 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $13 | 166 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $13 | 1,178 | 0.0% |
| First Potomac Rlty TRA | COM | 33610F109 | $13 | 1,488 | 0.0% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $13 | 1,186 | 0.0% |
| Actua CorpA | COM | 005094107 | $13 | 1,486 | 0.0% |
| Cardinal Finl CorpA | COM | 14149F109 | $14 | 673 | 0.0% |
| PAR Pacific Holdings Inc(PARR)A | COM NEW | 69888T207 | $14 | 766 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $14 | 764 | 0.0% |
| CVR Partners LPA | COM | 126633106 | $14 | 1,699 | 0.0% |
| Ishares TR(IEO)A | US OIL&GS EX ETF | 464288851 | $14 | 275 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $14 | 500 | 0.0% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $14 | 212 | 0.0% |
| Hyster Yale Matls Handling I(HY)A | CL A | 449172105 | $14 | 219 | 0.0% |
| Spdr Series Trust(BWZ)A | SHRT INTL ETF | 78464A334 | $14 | 441 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)A | SPONSORED ADR | 358029106 | $15 | 330 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $15 | 831 | 0.0% |
| Orthofix Intl N VA | COM | N6748L102 | $15 | 350 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $15 | 2,182 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $15 | 473 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $15 | 222 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $15 | 513 | 0.0% |
| Insteel Industries Inc(IIIN)A | COM | 45774W108 | $15 | 483 | 0.0% |
| Titan Machy IncA | NOTE 3.750% 5/0 | 88830RAB7 | $15 | 20,000 | 0.0% |
| Alliance Holdings GP LPA | COM UNITS LP | 01861G100 | $15 | 1,000 | 0.0% |
| Mizuho Finl Group Inc(MFG)A | SPONSORED ADR | 60687Y109 | $15 | 5,309 | 0.0% |
| Boardwalk Pipeline PartnersA | UT LTD PARTNER | 096627104 | $15 | 1,000 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $15 | 250 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $15 | 100 | 0.0% |