Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.8K | 31,889 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $3.8K | 777,222 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $3.9K | 63,972 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 57,941 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.9K | 262,012 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $3.9K | 211,251 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.9K | 1,148,307 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.9K | 747,341 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.0K | 119,632 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.0K | 109,422 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.0K | 198,105 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $4.0K | 324,004 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0K | 247,862 | 0.0% |
| KLX Inc | COM | 482539103 | $4.0K | 130,853 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.0K | 186,437 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.0K | 152,311 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.1K | 147,937 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.1K | 672,138 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $4.1K | 330,899 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4.1K | 217,040 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $4.1K | 133,147 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.2K | 67,634 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.2K | 54,147 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.2K | 24,896 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.2K | 195,855 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.2K | 244,709 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 64,782 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.2K | 227,335 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 80,942 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.3K | 100,351 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.3K | 840,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.3K | 138,786 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.3K | 250,145 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 131,494 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 107,208 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $4.4K | 259,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.4K | 1,306,569 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.4K | 171,526 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5K | 56,365 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $4.5K | 304,058 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.5K | 212,042 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.5K | 66,636 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.5K | 203,709 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.5K | 619,400 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.5K | 242,419 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $4.5K | 244,200 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4.5K | 211,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 75,469 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.6K | 24,857 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 58,684 | 0.0% |