Q4 2015 Holdings
Filed 2016-02-12 | 5746 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $973 | 16,191 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $978 | 50,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 47,666 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 58,231 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 10,543 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 21,917 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 51,600 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.1K | 44,800 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $1.1K | 1,000,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 26,200 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 71,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.1K | 128,700 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 44,300 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.1K | 400,000 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $1.1K | 65,600 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $1.1K | 663,120 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 9,745 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 33,177 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.2K | 129,295 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.2K | 138,600 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,600 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.2K | 107,500 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.2K | 32,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 838,650 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1.2K | 32,500 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 20,230 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $1.2K | $5,000,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 28,165 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 7,701 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.2K | 56,929 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.3K | 1,070,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 37,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 216,900 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.3K | 163,256 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.3K | 308,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 295,523 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $1.3K | 477,500 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $1.3K | 106,250 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.4K | 85,000 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.4K | 4,000,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 114,750 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 150,078 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.4K | 96,182 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.4K | 295,100 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.4K | 58,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 78,800 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.5K | 197,696 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.5K | 197,100 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.5K | 2,155,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.5K | 4,505,268 | 0.0% |