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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $5.1K | 99,350 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $5.2K | 1,434,524 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $5.2K | 172,620 | 0.0% |
| Pandora Media Inc | CONV BND | 698354AA5 | $5.2K | $5,180,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.2K | 146,398 | 0.0% |
| Gugg S&P 500 EQ WGT Staples | COM | 78355W874 | $5.2K | 40,167 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $5.2K | 101,162 | 0.0% |
| Tesla Motors Inc | CONV BND | 88160RAC5 | $5.2K | $6,300,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $5.2K | 102,290 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $5.2K | 248,785 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $5.2K | 234,290 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $5.2K | 289,307 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.2K | 112,362 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $5.2K | 158,848 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.2K | 106,340 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.3K | 344,807 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.3K | 161,795 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $5.3K | 298,012 | 0.0% |
| Ishares Core US Credit Bond(USIG) | COM | 464288620 | $5.3K | 46,555 | 0.0% |
| Micron Technology Inc | CONV BND | 595112AV5 | $5.3K | $3,650,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.3K | 214,556 | 0.0% |
| Powershares DYN L/C Value | COM | 73935X708 | $5.3K | 171,768 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $5.3K | 42,826 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 128,780 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $5.3K | 495,024 | 0.0% |
| HFF Inc | COM | 40418F108 | $5.3K | 184,473 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $5.3K | 13,214 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 123,191 | 0.0% |
| Navistar International Corp | CONV BND | 63934EAQ1 | $5.3K | $8,022,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 110,915 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $5.3K | 435,377 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $5.3K | 86,571 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $5.3K | 53,444 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.3K | 607,670 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.4K | 103,953 | 0.0% |
| Pattern Energy Group Inc | CONV BND | 70338PAA8 | $5.4K | $5,320,000 | 0.0% |
| First Trust Large Cap Value(FTA) | COM | 33735J101 | $5.4K | 134,923 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $5.4K | 139,156 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $5.4K | 56,594 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $5.4K | 362,754 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.4K | 172,085 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $5.4K | 317,464 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5.4K | 1,056,254 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.4K | 225,227 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.5K | 772,110 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.5K | 279,645 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $5.5K | 419,919 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $5.5K | 56,528 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.5K | 302,390 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $5.5K | 65,726 | 0.0% |