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 |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | COM | 678026105 | $4.2K | 128,998 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.2K | 129,978 | 0.0% |
| Marketo Inc | COM | 57063L107 | $4.2K | 122,030 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $4.3K | 346,101 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.3K | 174,858 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.3K | 265,790 | 0.0% |
| Encana Corp | COM | 292505104 | $4.3K | 553,629 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $4.3K | 160,612 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $4.3K | 416,310 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $4.3K | 128,782 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.3K | 196,966 | 0.0% |
| Enernoc Inc | CONV BND | 292764AB3 | $4.4K | $6,100,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.4K | 65,597 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $4.4K | 54,004 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $4.4K | 158,995 | 0.0% |
| Vanguard Long-Term GOV Bond(VGLT) | COM | 92206C847 | $4.4K | 51,263 | 0.0% |
| EXA Corp | COM | 300614500 | $4.4K | 302,431 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $4.4K | 542,612 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $4.4K | 152,625 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4.4K | 147,412 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.4K | 1,322,413 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $4.4K | 231,260 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.4K | 115,297 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 178,639 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.4K | 186,841 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $4.4K | 100,379 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $4.4K | 338,989 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.4K | 236,695 | 0.0% |
| The Spectranetics Corporation | CONV BND | 84760CAA5 | $4.4K | $5,000,000 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $4.4K | 125,986 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 61,420 | 0.0% |
| EXC 6 1/2 06/01/17 | CONV PRF | 30161N127 | $4.4K | 90,090 | 0.0% |
| Heartware International Inc | CONV BND | 422368AC4 | $4.5K | $4,500,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.5K | 402,986 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $4.5K | 874,339 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $4.5K | 279,598 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.5K | 166,527 | 0.0% |
| Powershares S&P Midcap LOW V | COM | 73937B647 | $4.5K | 114,416 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $4.5K | 582,953 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $4.5K | 369,569 | 0.0% |
| Powershares DWA Technology M | COM | 73935X344 | $4.5K | 119,003 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 49,716 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.5K | 107,146 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.5K | 21,333 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $4.5K | 819,133 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.5K | 358,420 | 0.0% |
| Powershares S&P Smallcap LOW | COM | 73937B639 | $4.5K | 120,546 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $4.6K | 38,874 | 0.0% |
| NRG Yield Inc | COM | 62942X405 | $4.6K | 292,038 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | COM | 464287127 | $4.6K | 37,147 | 0.0% |