Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters Amer LLC | COM | 894174101 | $171 | 11,487 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $171 | 10,632 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $172 | 1,022 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $172 | 11,193 | 0.0% |
| Stage Stores IncPut | COM NEW | 85254C305 | $174 | 9,930 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $179 | 67,628 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $181 | 19,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $182 | 15,000 | 0.0% |
| Dominion RES Inc VA New(D)Call | COM | 25746U109 | $182 | 2,718 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $183 | 12,135 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $183 | 10,385 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $184 | 13,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $185 | 2,246 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $187 | 12,008 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $188 | 10,299 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $189 | 15,437 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $190 | 41,096 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $190 | 14,505 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $191 | 6,521 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $193 | 14,189 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $193 | 18,103 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $193 | 17,095 | 0.0% |
| Microsemi CorpCall | COM | 595137100 | $193 | 5,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $193 | 24,026 | 0.0% |
| Sonoco Prods Co(SON)Call | COM | 835495102 | $193 | 4,500 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $196 | 10,886 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $196 | 11,280 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $201 | 307 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $204 | 9,465 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $204 | 3,714 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $204 | 5,898 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $205 | 4,566 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $205 | 19,946 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $205 | 3,371 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $206 | 12,548 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $206 | 5,248 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $206 | 10,297 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $207 | 7,338 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $207 | 8,717 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $208 | 4,071 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $208 | 7,278 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $208 | 8,910 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $209 | 6,949 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $209 | 3,711 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $209 | 4,960 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $209 | 2,899 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $210 | 11,496 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $210 | 2,514 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $210 | 9,632 | 0.0% |
| AVX Corp New | COM | 002444107 | $210 | 15,629 | 0.0% |