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 |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $871 | 5,678 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $872 | 16,048 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $875 | 45,008 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $879 | 627,956 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $883 | 77,128 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $886 | 34,433 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $890 | 75,646 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $892 | 47,387 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $893 | 187,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $907 | 18,798 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $909 | 30,155 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $922 | 27,488 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $924 | 30,869 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $936 | 26,866 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $942 | 36,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $943 | 32,675 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $946 | 14,559 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $949 | 67,965 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $956 | 30,227 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $969 | 51,334 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $982 | 38,003 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $987 | 49,221 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $988 | 35,932 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0K | 20,693 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.0K | 255,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 14,896 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 12,883 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.0K | 67,869 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 31,136 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.0K | 285,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 23,994 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 14,518 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.0K | 26,038 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.0K | 16,892 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.1K | $906,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.1K | 72,270 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 66,616 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 525,479 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $1.1K | $1,077,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 61,713 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 29,074 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 79,644 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 49,290 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.1K | 233,446 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 53,634 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.1K | 88,319 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 59,202 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 13,594 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $1.1K | 41,033 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.1K | 1,009,720 | 0.0% |