Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $729 | 59,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $746 | 27,400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $748 | 8,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $753 | 14,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $756 | 29,016 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $761 | 19,456 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $764 | 41,400 | 0.0% |
| Cvent Inc | COM | 23247G109 | $764 | 21,900 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $766 | $800,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $771 | 58,418 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $774 | 21,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $775 | 47,100 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $778 | 38,900 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $779 | 25,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $779 | 14,107 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $792 | 17,618 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $799 | 29,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $800 | 21,051 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $800 | 22,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $807 | 54,400 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $808 | 53,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $808 | 50,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $815 | 43,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $819 | 46,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $828 | 19,382 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $841 | 89,641 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $844 | 22,458 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $847 | 73,271 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $848 | 33,200 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $853 | 12,673 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $854 | 31,449 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $860 | 38,298 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $862 | 26,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $865 | 14,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $875 | 18,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $882 | 18,586 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $887 | 17,799 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $896 | 11,900 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $900 | 84,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $900 | 11,338 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $911 | 237,800 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $915 | 43,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $917 | 32,701 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $921 | 21,916 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $926 | 15,796 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $929 | 8,842 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $929 | 24,600 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $931 | 49,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $934 | 199,896 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $934 | 57,206 | 0.0% |