Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $114 | 14,100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $115 | 6,153 | 0.0% |
| *axiall Corp | COM | 05463D100 | $115 | 3,537 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $115 | 2,184 | 0.0% |
| *examworks Group Inc | COM | 30066A105 | $115 | 3,323 | 0.0% |
| *pacific Premier Bancorp(LF2) | COM | 69478X105 | $116 | 4,874 | 0.0% |
| *e-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $116 | 19,195 | 0.0% |
| *esterline Technologies Corp | COM | 297425100 | $117 | 1,894 | 0.0% |
| *renewable Energy Group Inc | COM NEW | 75972A301 | $117 | 13,230 | 0.0% |
| *glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $117 | 4,366 | 0.0% |
| *precision Drilling CorpPut | COM 2010 | 74022D308 | $117 | 22,000 | 0.0% |
| *teekay Tankers LTD | CL A | Y8565N102 | $117 | 39,306 | 0.0% |
| *teekay Corporation | COM | Y8564W103 | $117 | 16,448 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $117 | 8,983 | 0.0% |
| *westrock Co(WRKUSD)Call | COM | 96145D105 | $117 | 3,000 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $117 | 7,314 | 0.0% |
| *watts Water Technologies Inc(WTS) | CL A | 942749102 | $118 | 2,047 | 0.0% |
| *cimarex Energy Co(XECEUR)Call | COM | 171798101 | $119 | 1,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $119 | 8,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $119 | 8,258 | 0.0% |
| *spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $120 | 2,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $120 | 4,910 | 0.0% |
| *westwood Hldgs Group Inc(WHG) | COM | 961765104 | $121 | 2,332 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $121 | 4,965 | 0.0% |
| *powershares ETF TR II | GBL WTR PORT | 73936T623 | $122 | 5,650 | 0.0% |
| *hillenbrand Inc(9HI) | COM | 431571108 | $122 | 4,077 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $122 | 6,015 | 0.0% |
| *marcus & Millichap Inc(MMI) | COM | 566324109 | $122 | 4,788 | 0.0% |
| *tailored Brands Inc | COM | 87403A107 | $122 | 9,586 | 0.0% |
| *vivus Inc | COM | 928551100 | $123 | 110,100 | 0.0% |
| *sonic Corp | COM | 835451105 | $123 | 4,561 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $123 | 7,512 | 0.0% |
| *mattress Firm Hldg Corp | COM | 57722W106 | $124 | 3,700 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $124 | 12,564 | 0.0% |
| *mattress Firm Hldg CorpPut | COM | 57722W106 | $124 | 3,700 | 0.0% |
| *container Store Group Inc(TCSUSD) | COM | 210751103 | $124 | 23,177 | 0.0% |
| *cvent Inc | COM | 23247G109 | $125 | 3,496 | 0.0% |
| *pinnacle Finl Partners Inc | COM | 72346Q104 | $125 | 2,549 | 0.0% |
| *natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $125 | 9,582 | 0.0% |
| *park Sterling Corp | COM | 70086Y105 | $125 | 17,625 | 0.0% |
| *nrg Yield Inc | CL C | 62942X405 | $125 | 7,975 | 0.0% |
| *teligent Inc New | COM | 87960W104 | $125 | 17,462 | 0.0% |
| *synergy Pharmaceuticals del | COM NEW | 871639308 | $126 | 33,103 | 0.0% |
| *500 COM LTD | SPON ADR REP A | 33829R100 | $126 | 7,561 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $126 | 24,512 | 0.0% |
| *ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $126 | 1,200 | 0.0% |
| *matson Inc(MATX) | COM | 57686G105 | $127 | 3,903 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $127 | 5,895 | 0.0% |
| *ebix Inc(EBIXEUR) | COM NEW | 278715206 | $127 | 2,650 | 0.0% |
| *mrc Global Inc(37M)Call | COM | 55345K103 | $128 | 9,000 | 0.0% |