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 |
|---|---|---|---|---|---|
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $6.2K | 240,021 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $6.2K | 154,542 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $6.2K | 702,757 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.2K | 563,315 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $6.2K | 135,475 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $6.2K | 106,402 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $6.2K | 440,784 | 0.0% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $6.3K | 254,939 | 0.0% |
| Guggenheim S&P 500 Pure Grow | COM | 78355W403 | $6.3K | 79,204 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $6.3K | 901,509 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.3K | 169,703 | 0.0% |
| AMT 5 1/4 05/15/17 | CONV PRF | 03027X308 | $6.3K | 60,138 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $6.3K | 301,499 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $6.4K | 269,601 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $6.4K | 507,231 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.4K | 344,545 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $6.4K | 63,808 | 0.0% |
| XL Group PLC | COM | G98290102 | $6.4K | 174,090 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6.4K | 129,415 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $6.4K | 700,171 | 0.0% |
| STT 5.9 | PRF | 857477608 | $6.4K | 236,047 | 0.0% |
| Clean Energy Fuels Corp | CONV BND | 184499AB7 | $6.5K | $13,820,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $6.5K | 437,928 | 0.0% |
| Powershares Ftse Rafi Us1500 | COM | 73935X567 | $6.5K | 68,659 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.5K | 125,245 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $6.5K | 1,178,321 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $6.5K | 210,352 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $6.5K | 423,812 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $6.5K | 63,420 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.5K | 111,593 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.6K | 279,302 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.6K | 239,552 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $6.6K | 347,642 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $6.6K | 1,032,618 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.6K | 301,361 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $6.6K | 525,994 | 0.0% |
| Atento SA | COM | L0427L105 | $6.7K | 812,137 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $6.7K | 194,473 | 0.0% |
| KCG Holdings Inc | COM | 48244B100 | $6.7K | 558,474 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $6.7K | 361,901 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COM | 92204A884 | $6.7K | 72,187 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.7K | 180,548 | 0.0% |
| Enviva Partners LP(EVAUSD) | LP | 29414J107 | $6.7K | 310,000 | 0.0% |
| Nuance Communications Inc | CONV BND | 67020YAH3 | $6.7K | $7,320,000 | 0.0% |
| AA 5 3/8 10/01/17 | CONV PRF | 013817309 | $6.7K | 204,255 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $6.7K | 150,460 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $6.7K | 260,408 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $6.8K | 56,951 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.8K | 185,852 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.8K | 61,047 | 0.0% |