Q4 2015 Holdings
Filed 2016-02-11 | 961 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluidigm Corp del(LAB) | COM | 34385P108 | $523 | 48,398 | 0.0% |
| CA Inc | COM | 12673P105 | $523 | 18,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $524 | 66,744 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $524 | 68,107 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $528 | 7,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $531 | 7,802 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $531 | 20,100 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $531 | 3,800 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $532 | 22,803 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $532 | 14,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $533 | 9,200 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $533 | 22,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $533 | 16,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $534 | 4,320 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $536 | 36,950 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $536 | 23,520 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $537 | 8,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $540 | 22,600 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $541 | 39,549 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $542 | 4,800 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $543 | 6,350 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $543 | 23,464 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $545 | 14,792 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $547 | 34,374 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $548 | 46,936 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $548 | 24,465 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $550 | 41,526 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $552 | 9,195 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $552 | 37,226 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $552 | 42,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $552 | 13,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $553 | 9,500 | 0.0% |
| Endologix Inc | COM | 29266S106 | $554 | 55,939 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $556 | 19,134 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $557 | 70,748 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $557 | 18,600 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $564 | 117,766 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $564 | 14,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $565 | 4,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $565 | 45,800 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $566 | 50,172 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $567 | 3,520 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $567 | 11,887 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $568 | 30,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $568 | 15,564 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $568 | 44,015 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $569 | 39,840 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $569 | 44,311 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $569 | 68,128 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $571 | 8,885 | 0.0% |