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 |
|---|---|---|---|---|---|
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $3.4K | 87,683 | 0.0% |
| Merrimack Pharmaceuticals Inc | CONV BND | 590328AA8 | $3.4K | $2,320,000 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.5K | 54,592 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $3.5K | 892,339 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.5K | 343,355 | 0.0% |
| Syneron Medical LTD | COM | M87245102 | $3.5K | 478,984 | 0.0% |
| Gazprom PAO(OGZD) | ADR | 368287207 | $3.5K | 812,162 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $3.5K | 28,285 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $3.5K | 90,144 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $3.5K | 1,253,305 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.5K | 64,673 | 0.0% |
| FT Multi-Asset Divers Inc(MDIV) | COM | 33738R100 | $3.5K | 192,578 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $3.5K | 67,352 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $3.5K | 27,788 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.5K | 274,528 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $3.5K | 76,120 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.5K | 359,984 | 0.0% |
| Vanguard Interm-Term Govt BD(VGIT) | COM | 92206C706 | $3.6K | 54,083 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $3.6K | 91,512 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.6K | 120,402 | 0.0% |
| Cepheid | CONV BND | 15670RAC1 | $3.6K | $4,000,000 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $3.6K | 498,156 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.6K | 122,286 | 0.0% |
| The Spectranetics Corporation | CONV BND | 84760CAA5 | $3.6K | $4,500,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.6K | 92,756 | 0.0% |
| Chart Industries Inc | CONV BND | 16115QAC4 | $3.6K | $4,023,000 | 0.0% |
| Powershares Inter DVD Achiev | COM | 73935X716 | $3.6K | 258,743 | 0.0% |
| Restoration Hardware Holdings Inc | CONV BND | 761283AB6 | $3.6K | $4,825,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6K | 142,326 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.6K | 249,240 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $3.6K | 73,207 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.6K | 155,808 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $3.6K | 64,215 | 0.0% |
| Ixia | COM | 45071R109 | $3.6K | 291,478 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $3.6K | 921,059 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.6K | 294,482 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6K | 167,689 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $3.6K | 431,608 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | COM | 78464A821 | $3.6K | 30,791 | 0.0% |
| Pacira Pharmaceuticals Inc | CONV BND | 695127AB6 | $3.7K | $1,650,000 | 0.0% |
| First Trust Large Cap Core A(FEX) | COM | 33734K109 | $3.7K | 81,834 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | COM | 78464A474 | $3.7K | 120,384 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 172,169 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $3.7K | 1,109,188 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $3.7K | 202,138 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | COM | 464286400 | $3.7K | 141,791 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7K | 76,903 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $3.7K | 65,202 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 56,008 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $3.7K | 195,108 | 0.0% |