Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $485 | 16,435 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $485 | 3,100 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $486 | 82,169 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $486 | 66,425 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $487 | 45,342 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $487 | 123,885 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $488 | 27,400 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $489 | 32,245 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $490 | 68,717 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $490 | 56,207 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $490 | 10,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $491 | 19,480 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $497 | 41,758 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $498 | 16,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $498 | 8,852 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $499 | 7,213 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $500 | 46,128 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $500 | 24,307 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $500 | 9,688 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $501 | 24,140 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $503 | 40,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $504 | 12,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $504 | 22,640 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $506 | 30,230 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $506 | 49,796 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $506 | 7,400 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $506 | 41,531 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $507 | 45,917 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $508 | 23,737 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $509 | 8,101 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $510 | 37,733 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $510 | 43,100 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $511 | 21,999 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $511 | 11,690 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $512 | 23,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $512 | 38,661 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $512 | 90,221 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $513 | 18,800 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $514 | 34,626 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $514 | 58,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $515 | 12,300 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $515 | 9,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $516 | 41,844 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $516 | 9,500 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $516 | 28,320 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $520 | 39,711 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $521 | 26,944 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $521 | 97,676 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $522 | 42,096 | 0.0% |
| CA Inc | COM | 12673P105 | $523 | 18,300 | 0.0% |