Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $1.3K | 165,079 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3K | 28,738 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $1.3K | 299,428 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $1.3K | 104,046 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 229,101 | 0.0% |
| Vivendi SA(VIVHY) | ADR | 92852T201 | $1.3K | 64,275 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $1.4K | 23,486 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 69,762 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.4K | 172,910 | 0.0% |
| Davide Campari-Mi | ADR | 23857W105 | $1.4K | 280,240 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.4K | 112,137 | 0.0% |
| Rexam PLC | ADR | 761655604 | $1.4K | 30,241 | 0.0% |
| GE 4 7/8 10/15/52 | PRF | 369622428 | $1.4K | 52,158 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.4K | 36,244 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.4K | 864,577 | 0.0% |
| Wisdomtree International HIG(DTH) | COM | 97717W802 | $1.4K | 37,359 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.4K | 53,640 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.4K | 64,394 | 0.0% |
| Vector Group LTD | CONV BND | 92240MAY4 | $1.4K | $924,000 | 0.0% |
| Advent Claymore CVT Sec& Inc(AVK) | COM | 00764C109 | $1.4K | 105,366 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.4K | 90,786 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $1.4K | 71,171 | 0.0% |
| Ishares Morningstar Large-Ca(ILCV) | COM | 464288109 | $1.4K | 16,635 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.4K | 132,556 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $1.4K | 58,406 | 0.0% |
| American Energy Permian PIK | CONV BND | 02563WAA2 | $1.4K | $12,750,400 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.4K | 312,733 | 0.0% |
| Perry Ellis International | COM | 288853104 | $1.4K | 77,341 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $1.4K | 69,522 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.4K | 52,220 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 31,232 | 0.0% |
| Curis Inc | COM | 231269101 | $1.4K | 895,346 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $1.4K | 658,444 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $1.4K | 79,132 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 52,534 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $1.5K | 119,468 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.5K | 684,002 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $1.5K | 103,067 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.5K | 13,609 | 0.0% |
| Powershares DWA Healthcare M | COM | 73935X351 | $1.5K | 33,616 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $1.5K | 116,754 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.5K | 44,146 | 0.0% |
| Voya Emerging Markets High I(IHD) | COM | 92912P108 | $1.5K | 189,192 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.5K | 144,555 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.5K | 145,329 | 0.0% |
| TVA 3.55 06/01/28(TVC) | PRF | 880591300 | $1.5K | 57,534 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc(XEVTX) | COM | 27828G107 | $1.5K | 77,246 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.5K | 274,859 | 0.0% |
| Powershares National Amt-Fre | COM | 73936T474 | $1.5K | 58,070 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $1.5K | 333,830 | 0.0% |