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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM | 457669307 | $2.9K | 229,579 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $2.9K | 400,694 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.9K | 416,477 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $2.9K | 131,882 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.9K | 111,813 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.9K | 153,934 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAG6 | $2.9K | $3,000,000 | 0.0% |
| Guggenheim Bulletshares 2016 | COM | 18383M415 | $2.9K | 113,505 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $2.9K | 84,852 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2.9K | 145,996 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $3.0K | 167,430 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $3.0K | 180,440 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $3.0K | 90,506 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $3.0K | 280,574 | 0.0% |
| UBS Basket Note 12.9 6/9/2016 | PRF | 90274D283 | $3.0K | 3,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.0K | 153,241 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $3.0K | 82,011 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3.0K | 49,720 | 0.0% |
| Fanuc Corp(FANUY) | ADR | 307305102 | $3.0K | 116,219 | 0.0% |
| JPM Basket Note 12.10 10/3/2016 | PRF | 48123Y767 | $3.0K | 3,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.0K | 97,016 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0K | 383,217 | 0.0% |
| Providence Service Corp | COM | 743815102 | $3.0K | 59,146 | 0.0% |
| CS Basket Note 14.07 7/7/2016 | PRF | 22548H253 | $3.0K | 3,000 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $3.1K | 150,168 | 0.0% |
| DB Basket Note 14.2 8/5/2016 | PRF | 25152L2F2 | $3.1K | 3,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 23,098 | 0.0% |
| MS Basket Note 13.62 9/9/16 | PRF | 61765M173 | $3.1K | 3,000 | 0.0% |
| Columbia Core Bond ETF | COM | 19761R802 | $3.1K | 59,410 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $3.1K | 99,610 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $3.1K | 44,161 | 0.0% |
| KKR & Co LP | LP | 48248M102 | $3.1K | 211,423 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $3.1K | 204,218 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $3.1K | 52,458 | 0.0% |
| Sgen Basket Note 14.8 5/3/2016 | PRF | 83368XAU3 | $3.1K | 3,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.1K | 165,109 | 0.0% |
| WFC 8 | PRF | 949746879 | $3.1K | 111,526 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.1K | 105,325 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $3.1K | 73,961 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $3.1K | 33,743 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.1K | 330,166 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3.1K | 73,043 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $3.2K | 154,060 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.2K | 191,077 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $3.2K | 169,880 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $3.2K | 180,572 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.2K | 117,463 | 0.0% |
| Market Vectors Fallen Angel | COM | 57061R304 | $3.2K | 124,167 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.2K | 309,790 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.2K | 188,721 | 0.0% |