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 |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $932 | 74,203 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $935 | 112,186 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $935 | 59,214 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $936 | 3,008 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $937 | 23,668 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $938 | 50,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $938 | 82,987 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $939 | 5,963 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $940 | 12,399 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $940 | 45,412 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $941 | 31,942 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $941 | $943,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $941 | 68,942 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $943 | 9,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $945 | 26,508 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $948 | 171,130 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $949 | 12,151 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $949 | $319,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $951 | 133,871 | 0.0% |
| Credit Suisse Nassau BRH | X LNG SHT EQUT | 22542D878 | $953 | 35,413 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $954 | 59,447 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $956 | 94,999 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $957 | 30,373 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $961 | 42,695 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $963 | 30,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $966 | 51,507 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $967 | 14,500 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $968 | $990,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $968 | 23,152 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $978 | 37,990 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $980 | 77,813 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $981 | 22,649 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $982 | 37,540 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $983 | 42,914 | 0.0% |
| Cnova N V | SHS | N20947102 | $983 | 179,400 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $983 | 24,582 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $984 | 101,700 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $986 | 84,533 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $988 | 68,554 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $989 | 280,899 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $989 | 116,077 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $990 | 33,702 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $990 | 39,417 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $992 | 42,280 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $993 | 31,412 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $995 | 11,423 | 0.0% |
| Retrophin Inc | COM | 761299106 | $996 | 52,618 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $998 | 43,205 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $999 | 25,209 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.0K | 33,708 | 0.0% |