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 |
|---|---|---|---|---|---|
| Powershares Buyback Achvers | COM | 73935X286 | $5.4K | 118,340 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.4K | 101,005 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.4K | 106,362 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.4K | 103,278 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $5.4K | 570,887 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $5.4K | 104,217 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.5K | 364,462 | 0.0% |
| Ctrip.com International LTD | CONV BND | 22943FAG5 | $5.5K | $4,900,000 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $5.5K | 73,513 | 0.0% |
| RED HAT Inc | CONV BND | 756577AD4 | $5.5K | $4,430,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $5.5K | 78,193 | 0.0% |
| Alliance Fiber Optic Product | COM | 018680306 | $5.5K | 372,094 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $5.5K | 305,202 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $5.5K | 303,494 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $5.5K | 234,559 | 0.0% |
| Powershares DB US DOL IND BU | COM | 73936D107 | $5.5K | 225,080 | 0.0% |
| Sucampo Pharmaceuticals | COM | 864909106 | $5.5K | 505,854 | 0.0% |
| Fireeye Inc | CONV BND | 31816QAC5 | $5.5K | $6,800,000 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $5.5K | 259,624 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.5K | 220,816 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $5.5K | 160,225 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6K | 80,931 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $5.6K | 205,941 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $5.6K | 172,324 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.6K | 92,006 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | COM | 464287671 | $5.6K | 68,760 | 0.0% |
| Gugg S&P 500 EQ WGT Tech | COM | 78355W817 | $5.6K | 59,540 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.6K | 136,760 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $5.6K | 345,261 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $5.6K | 49,824 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.6K | 297,449 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $5.6K | 15,114 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $5.6K | 272,452 | 0.0% |
| Guggenheim S&P Smallcap 600 | COM | 78355W809 | $5.7K | 71,933 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $5.7K | 61,187 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $5.7K | 797,824 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $5.7K | 736,697 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.7K | 173,346 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $5.7K | 162,730 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $5.7K | 151,467 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $5.7K | 67,171 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.7K | 207,690 | 0.0% |
| Pattern Energy Group Inc | CONV BND | 70338PAA8 | $5.7K | $6,420,000 | 0.0% |
| Guggenheim Bulletshares 2017 | COM | 18383M399 | $5.7K | 225,213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7K | 43,561 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5.8K | 222,010 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $5.8K | 153,464 | 0.0% |
| Mimecast LTD | COM | G14838109 | $5.8K | 593,233 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $5.8K | 118,386 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $5.8K | 687,580 | 0.0% |