Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $548 | 14,007 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $548 | 80,329 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $549 | 25,461 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $551 | 36,576 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $552 | 74,109 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $552 | 59,450 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $554 | 3,100 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $555 | $542,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $556 | 77,094 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $560 | 38,913 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $560 | 111,988 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $562 | $580,000 | 0.0% |
| Exactech Inc | COM | 30064E109 | $563 | 20,636 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $567 | 2,696 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $567 | 22,232 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $569 | 33,619 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $570 | 33,713 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $570 | 14,273 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $572 | 50,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $573 | 270,645 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $574 | $680,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $575 | 15,222 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $575 | $607,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $579 | 6,386 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $580 | 14,695 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $582 | 18,133 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $582 | 62,320 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $583 | 71,245 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $584 | 30,640 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $584 | 46,711 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $584 | 56,616 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $584 | 37,064 | 0.0% |
| Shoretel Inc | COM | 825211105 | $586 | 82,149 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $587 | 49,503 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $588 | 32,312 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $590 | 24,576 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $591 | 33,430 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $591 | 65,129 | 0.0% |
| Quidel Corp | COM | 74838J101 | $592 | 27,629 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $593 | 17,339 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $596 | 52,002 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $596 | 29,954 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $598 | 1,177 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $598 | 85,256 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $599 | 23,415 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $599 | 31,329 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $600 | 26,373 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $600 | $616,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $604 | 55,320 | 0.0% |
| Credit Suisse AG Nassau BRH | ETN LKD 34 | 22539T456 | $607 | 36,388 | 0.0% |