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 |
|---|---|---|---|---|---|
| Continental AG(CTTAY) | ADR | 210771200 | $2.7K | 58,909 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 486,927 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $2.7K | 127,919 | 0.0% |
| Spdr Barclays Long Term Corp(SPLB) | COM | 78464A367 | $2.7K | 67,307 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $2.7K | 427,006 | 0.0% |
| Powershares DWA Utilities MO | COM | 73935X591 | $2.7K | 106,442 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.7K | 173,886 | 0.0% |
| Guggenheim Bulletshares 2018 | COM | 18383M530 | $2.7K | 127,620 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.7K | 375,335 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.7K | 340,312 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $2.7K | 916,706 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $2.7K | 181,736 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $2.7K | 157,309 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $2.7K | 213,287 | 0.0% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $2.7K | 105,232 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $2.8K | 276,999 | 0.0% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $2.8K | 61,264 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.8K | 178,928 | 0.0% |
| Regis Corp | COM | 758932107 | $2.8K | 182,026 | 0.0% |
| Powershares DWA Consumer STA | COM | 73935X393 | $2.8K | 48,527 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $2.8K | 90,663 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $2.8K | 178,622 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $2.8K | 30,467 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $2.8K | 86,222 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.8K | 164,189 | 0.0% |
| CTL 7 1/2 09/15/51 | PRF | 74913G303 | $2.8K | 110,281 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $2.8K | 81,150 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 211,391 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.8K | 51,532 | 0.0% |
| Guggenheim Bulletshares 2017 | COM | 18383M548 | $2.8K | 122,396 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $2.8K | 33,069 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $2.8K | 22,727 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $2.8K | 18,483 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $2.8K | 104,235 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $2.8K | 18,753 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.8K | 305,309 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $2.8K | 1,963,410 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.8K | 113,000 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $2.8K | 437,012 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $2.8K | 620,182 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.8K | 261,113 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.8K | 159,347 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.8K | 68,078 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.8K | 161,042 | 0.0% |
| Carlsberg AS(CABGY) | ADR | 142795202 | $2.9K | 148,728 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $2.9K | 192,180 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.9K | 87,797 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $2.9K | 388,720 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $2.9K | 153,964 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $2.9K | 991,655 | 0.0% |