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 |
|---|---|---|---|---|---|
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.7K | 182,609 | 0.0% |
| Intersil Corp | COM | 46069S109 | $4.7K | 350,595 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.7K | 110,489 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.7K | 232,213 | 0.0% |
| PTC Therapeutics Inc | CONV BND | 69366JAA9 | $4.7K | $12,800,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $4.7K | 102,653 | 0.0% |
| Spdr Russell 2000 LOW Volati(SMLV) | COM | 78468R887 | $4.7K | 61,634 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $4.7K | 71,784 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.7K | 50,052 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $4.7K | 340,109 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | CONV BND | 049164BH8 | $4.7K | $5,530,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.7K | 244,691 | 0.0% |
| Resource Capital Corp | COM | 76120W708 | $4.7K | 420,864 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $4.7K | 359,261 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.7K | 317,837 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.7K | 174,406 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $4.7K | 150,712 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.8K | 63,729 | 0.0% |
| Unit Corp | COM | 909218109 | $4.8K | 540,447 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $4.8K | 44,962 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $4.8K | 835,833 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.8K | 175,347 | 0.0% |
| Navistar International Corp | CONV BND | 63934EAQ1 | $4.8K | $8,020,000 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $4.8K | 38,606 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $4.8K | 194,608 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $4.8K | 100,359 | 0.0% |
| Tesaro Inc | CONV BND | 881569AA5 | $4.8K | $3,270,000 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $4.8K | 341,870 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.8K | 191,526 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $4.8K | 294,443 | 0.0% |
| Powershares DWA Technology M | COM | 73935X344 | $4.8K | 130,224 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $4.8K | 44,470 | 0.0% |
| Linkedin Corp | CONV BND | 53578AAB4 | $4.8K | $5,340,000 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $4.8K | 246,290 | 0.0% |
| HFF Inc | COM | 40418F108 | $4.8K | 175,847 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.8K | 87,260 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.8K | 279,984 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $4.9K | 36,425 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $4.9K | 166,414 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | COM | 33738R886 | $4.9K | 283,727 | 0.0% |
| Luminex Corp | COM | 55027E102 | $4.9K | 250,973 | 0.0% |
| Arrowhead Research Corp | COM | 042797209 | $4.9K | 1,012,462 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.9K | 65,724 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.9K | 215,277 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.9K | 204,250 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $4.9K | 250,003 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.9K | 164,234 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.9K | 132,422 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $4.9K | 160,109 | 0.0% |
| Taser International Inc | COM | 87651B104 | $4.9K | 252,119 | 0.0% |