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 |
|---|---|---|---|---|---|
| Cvent Inc | COM | 23247G109 | $8.2K | 229,317 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $8.2K | 70,124 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $8.2K | 447,226 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $8.2K | 64,425 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $8.2K | 300,572 | 0.0% |
| AVX Corp | COM | 002444107 | $8.2K | 605,213 | 0.0% |
| Gogo Inc | CONV BND | 38046CAB5 | $8.2K | $12,340,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.2K | 293,226 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $8.2K | 480,791 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AQ9 | $8.3K | $5,947,000 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $8.3K | 298,975 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.3K | 116,524 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $8.3K | 191,785 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8.3K | 139,684 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $8.3K | 67,662 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.3K | 586,558 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $8.3K | 689,802 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $8.3K | 262,042 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $8.4K | 111,774 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $8.4K | 242,029 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $8.4K | 122,704 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $8.4K | 401,050 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8.4K | 987,447 | 0.0% |
| Powershares Ftse Rafi Us1500 | COM | 73935X567 | $8.4K | 86,720 | 0.0% |
| Powershares DYN Pharmaceutic | COM | 73935X799 | $8.5K | 132,693 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.5K | 118,428 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.5K | 360,089 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $8.5K | 682,340 | 0.0% |
| General Communication Inc | COM | 369385109 | $8.5K | 536,225 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $8.5K | 751,204 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $8.5K | 212,674 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.5K | 71,254 | 0.0% |
| Supervalu Inc | COM | 868536103 | $8.5K | 1,802,748 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $8.5K | 160,256 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $8.5K | 393,013 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $8.5K | 875,068 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $8.5K | 114,080 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $8.5K | 459,483 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.6K | 16,747 | 0.0% |
| Abaxis Inc | COM | 002567105 | $8.6K | 181,720 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $8.6K | 154,635 | 0.0% |
| Ensco PLC | COM | G3157S106 | $8.6K | 886,616 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $8.6K | 142,833 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $8.6K | 44,181 | 0.0% |
| Unit Corp | COM | 909218109 | $8.6K | 554,893 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $8.6K | 225,656 | 0.0% |
| NRG Yield Inc | CONV BND | 62942XAD0 | $8.6K | $9,400,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $8.7K | 316,704 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $8.7K | 172,968 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $8.7K | 949,508 | 0.0% |