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 |
|---|---|---|---|---|---|
| Envestnet Inc | CONV BND | 29404KAA4 | $6.3K | $7,000,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.3K | 952,863 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.3K | 107,206 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $6.4K | 493,216 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $6.4K | 121,779 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $6.4K | 361,212 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $6.4K | 213,331 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $6.4K | 529,477 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $6.4K | 524,082 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $6.4K | 163,079 | 0.0% |
| Nuance Communications Inc | CONV BND | 67020YAH3 | $6.4K | $7,320,000 | 0.0% |
| Guggenheim Bulletshares 2017 | COM | 18383M399 | $6.5K | 249,701 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $6.5K | 270,405 | 0.0% |
| PTC Therapeutics Inc | CONV BND | 69366JAA9 | $6.5K | $13,900,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $6.5K | 162,462 | 0.0% |
| Ctrip.com International LTD | CONV BND | 22943FAH3 | $6.5K | $6,000,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $6.5K | 432,937 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.5K | 236,417 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $6.5K | 136,802 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $6.5K | 551,881 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.5K | 192,488 | 0.0% |
| NXP Semiconductors NV | CONV BND | 62952QAB6 | $6.5K | $6,000,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.5K | 315,916 | 0.0% |
| Cree Inc | COM | 225447101 | $6.5K | 266,768 | 0.0% |
| Meredith Corp | COM | 589433101 | $6.5K | 125,891 | 0.0% |
| Facebook Inc(META)Put | OPT | 30303M102 | $6.5K | 57,200 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6.5K | 679,640 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $6.5K | 499,922 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.6K | 489,580 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.6K | 270,458 | 0.0% |
| Molina Healthcare Inc | CONV BND | 60855RAD2 | $6.6K | $6,050,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.6K | 471,867 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $6.6K | 1,494,013 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.6K | 47,410 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 155,670 | 0.0% |
| Sunedison Semiconductor LTD | COM | Y8213L102 | $6.6K | 1,112,169 | 0.0% |
| Fnfv Group | COM | 31620R402 | $6.6K | 576,470 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $6.6K | 250,437 | 0.0% |
| Spdr Russell 2000 LOW Volati(SMLV) | COM | 78468R887 | $6.7K | 85,763 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.7K | 282,949 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $6.7K | 704,784 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 82,523 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $6.7K | 195,784 | 0.0% |
| Impax Laboratories Inc | CONV BND | 45256BAD3 | $6.7K | $7,690,000 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $6.7K | 61,983 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $6.7K | 1,443,553 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $6.7K | 339,540 | 0.0% |
| Gugg S&P 500 EQ WGT Tech | COM | 78355W817 | $6.7K | 71,730 | 0.0% |
| Starz | COM | 85571Q102 | $6.8K | 225,721 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.8K | 654,652 | 0.0% |