Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Bulletshares 2018 | COM | 18383M530 | $4.8K | 223,544 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $4.8K | 1,316,036 | 0.0% |
| Immunomedics Inc | CONV BND | 452907AK4 | $4.8K | $2,700,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $4.8K | 292,580 | 0.0% |
| Walter Investment Management Corp | CONV BND | 93317WAA0 | $4.8K | $14,040,000 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $4.8K | 271,666 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.8K | 666,237 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.8K | 150,475 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $4.8K | 117,223 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.8K | 102,026 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.8K | 433,774 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 92,011 | 0.0% |
| Fortress Investment GRP | LP | 34958B106 | $4.8K | 600,498 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $4.8K | 161,813 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $4.8K | 410,577 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $4.8K | 493,119 | 0.0% |
| Nevro Corp | CONV BND | 64157FAA1 | $4.8K | $4,500,000 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $4.8K | 384,322 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $4.8K | 192,386 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $4.8K | 474,871 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.8K | 154,472 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $4.8K | 102,483 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAZ0 | $4.8K | 181,061 | 0.0% |
| Impax Laboratories Inc | CONV BND | 45256BAE1 | $4.8K | $5,690,000 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $4.9K | 305,633 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | COM | 464286822 | $4.9K | 90,201 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $4.9K | 409,853 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.9K | 222,543 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.9K | 103,761 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.9K | 84,582 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.9K | 118,629 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.9K | 380,940 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.9K | 107,096 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4.9K | 210,372 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.9K | 90,469 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $4.9K | 415,289 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $4.9K | 281,037 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $4.9K | 132,445 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $4.9K | 153,734 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.9K | 177,709 | 0.0% |
| First Trust Health Care Alph(FXH) | COM | 33734X143 | $4.9K | 73,892 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $5.0K | 287,709 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $5.0K | 160,529 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $5.0K | 142,320 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.0K | 79,841 | 0.0% |
| Guggenheim S&P 500 Pure Valu | COM | 78355W304 | $5.0K | 84,321 | 0.0% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $5.0K | 175,787 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0K | 83,838 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M522 | $5.0K | 236,875 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $5.0K | 150,279 | 0.0% |