Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF International Inc(ICFI) | COM | 44925C103 | $2.9K | 70,105 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.9K | 61,644 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $2.9K | 87,599 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $2.9K | 210,105 | 0.0% |
| Wisdomtree DVD Ex-Fin Fund(AIVL) | COM | 97717W406 | $2.9K | 35,920 | 0.0% |
| Guggenheim Bulletshares 2016 | COM | 18383M415 | $2.9K | 112,322 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.9K | 60,850 | 0.0% |
| Clovis Oncology Inc | CONV BND | 189464AB6 | $2.9K | $4,100,000 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $2.9K | 33,782 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.9K | 266,630 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.9K | 63,648 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $2.9K | 203,477 | 0.0% |
| Computer Services Inc | COM | 20539A105 | $2.9K | 78,158 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $2.9K | 22,275 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9K | 141,796 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $3.0K | 157,659 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.0K | 422,579 | 0.0% |
| Guggenheim Bulletshares 2018 | COM | 18383M530 | $3.0K | 138,861 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $3.0K | 472,010 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.0K | 45,084 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.0K | 104,390 | 0.0% |
| CS Basket Note 14.07 7/7/2016 | PRF | 22548H253 | $3.0K | 3,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.0K | 218,339 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0K | 137,332 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.0K | 74,103 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $3.0K | 303,803 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $3.0K | 45,343 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.0K | 101,725 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.0K | 50,272 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $3.0K | 252,918 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.0K | 410,163 | 0.0% |
| JPM Basket Note 12.10 10/3/2016 | PRF | 48123Y767 | $3.0K | 3,000 | 0.0% |
| DB Basket Note 14.2 8/5/2016 | PRF | 25152L2F2 | $3.0K | 3,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.0K | 294,819 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.0K | 208,160 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.0K | 180,148 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.0K | 65,637 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $3.1K | 163,524 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $3.1K | 190,850 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $3.1K | 164,201 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.1K | 63,876 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.1K | 99,495 | 0.0% |
| MS Basket Note 13.62 9/9/16 | PRF | 61765M173 | $3.1K | 3,000 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.1K | 108,210 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $3.1K | 305,736 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $3.1K | 400,644 | 0.0% |
| Spdr DJ International Real E(RWX) | COM | 78463X863 | $3.1K | 74,900 | 0.0% |
| BNP Basket Note 13.26 11/07/2016 | PRF | BAX5YR8Z8 | $3.1K | 3,100 | 0.0% |
| Barc Basket Note 12.6 12/09/2016 | PRF | 06744K228 | $3.1K | 3,100 | 0.0% |
| Carlsberg AS(CABGY) | ADR | 142795202 | $3.1K | 164,220 | 0.0% |