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 |
|---|---|---|---|---|---|
| MTB 6 3/8 | PRF | 55261F708 | $3.4K | 3,170 | 0.0% |
| Guggenheim Mid-Cap Core ETF | COM | 18383M720 | $3.4K | 66,531 | 0.0% |
| Integrated Device Technology Inc | CONV BND | 458118AB2 | $3.4K | $3,506,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.4K | 100,617 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.4K | 495,147 | 0.0% |
| Prairiesky Royalty LTD(PREKF) | COM | 739721108 | $3.4K | 181,540 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.4K | 158,219 | 0.0% |
| Greenbrier Co Inc | CONV BND | 393657AH4 | $3.4K | $3,200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.4K | 78,630 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $3.4K | 84,500 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $3.4K | 155,395 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.4K | 79,002 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $3.4K | 125,153 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3.4K | 79,960 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $3.4K | 89,807 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $3.4K | 118,277 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $3.5K | 51,385 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $3.5K | 60,403 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $3.5K | 134,710 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $3.5K | 218,535 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.5K | 151,789 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.5K | 36,584 | 0.0% |
| Sampo Oyj-A SHS(SAXPY) | ADR | 79588J102 | $3.5K | 171,513 | 0.0% |
| Gazprom PAO(OGZD) | ADR | 368287207 | $3.5K | 811,386 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $3.5K | 85,386 | 0.0% |
| Ciena Corp | CONV BND | 171779AG6 | $3.5K | $3,000,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.5K | 324,502 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 130,042 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5K | 395,181 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5K | 98,106 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.5K | 173,144 | 0.0% |
| Team Inc | COM | 878155100 | $3.5K | 141,768 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $3.5K | 87,367 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $3.5K | 60,215 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $3.5K | 186,714 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 25,587 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $3.5K | 385,088 | 0.0% |
| Spdr Barclays Intermediate(SPIB) | COM | 78464A375 | $3.5K | 101,452 | 0.0% |
| Exelixis Inc | CONV BND | 30161QAC8 | $3.5K | $2,391,000 | 0.0% |
| Powershares S&P 500 Quality | COM | 73935X682 | $3.6K | 143,139 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 73,387 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.6K | 807,003 | 0.0% |
| Twitter Inc | CONV BND | 90184LAD4 | $3.6K | $4,000,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $3.6K | 897,227 | 0.0% |
| Syneron Medical LTD | COM | M87245102 | $3.6K | 464,194 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $3.6K | 149,706 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $3.6K | 164,653 | 0.0% |
| ON Semiconductor Corporation | CONV BND | 682189AK1 | $3.6K | $4,000,000 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $3.6K | 475,314 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $3.6K | 232,759 | 0.0% |