Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 24,668 | 0.0% |
| *british Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 10,184 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.1K | 84,745 | 0.0% |
| *avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 132,483 | 0.0% |
| *supervalu Inc | COM | 868536103 | $1.1K | 91,190 | 0.0% |
| *gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $1.1K | 265,000 | 0.0% |
| *magellan Health Inc | COM NEW | 559079207 | $1.1K | 15,141 | 0.0% |
| *sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.1K | 134,500 | 0.0% |
| *moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.1K | 124,403 | 0.0% |
| *grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 32,637 | 0.0% |
| *western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 36,317 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.1K | 90,540 | 0.0% |
| *2u Inc | COM | 90214J101 | $1.1K | 42,346 | 0.0% |
| *gpo Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.1K | 16,550 | 0.0% |
| *carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 11,724 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1K | 15,487 | 0.0% |
| *ultra Petroleum CorpPut | COM | 903914109 | $1.1K | 70,000 | 0.0% |
| *forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.1K | 55,837 | 0.0% |
| *idex Corp(IEX) | COM | 45167R104 | $1.1K | 14,447 | 0.0% |
| *rpc Inc(RES) | COM | 749660106 | $1.1K | 85,598 | 0.0% |
| *eldorado Gold Corp NewCall | COM | 284902103 | $1.1K | 239,000 | 0.0% |
| *unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 9,334 | 0.0% |
| *old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 73,718 | 0.0% |
| *waste Connections Inc | COM | 941053100 | $1.1K | 22,916 | 0.0% |
| *exterran Hldgs Inc | COM | 30225X103 | $1.1K | 33,174 | 0.0% |
| *k12 Inc | COM | 48273U102 | $1.1K | 70,877 | 0.0% |
| *qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 24,000 | 0.0% |
| *vca Inc | COM | 918194101 | $1.1K | 20,366 | 0.0% |
| *prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 26,019 | 0.0% |
| *richmont Mines Inc | COM | 76547T106 | $1.1K | 350,000 | 0.0% |
| *henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 16,042 | 0.0% |
| *enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 30,817 | 0.0% |
| *associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 60,508 | 0.0% |
| *hatteras Finl Corp | COM | 41902R103 | $1.1K | 61,985 | 0.0% |
| *rice Energy Inc | COM | 762760106 | $1.1K | 51,866 | 0.0% |
| *one Gas Inc(OGS) | COM | 68235P108 | $1.2K | 26,677 | 0.0% |
| *columbia Ppty TR Inc(CXPUSD)Call | COM NEW | 198287203 | $1.2K | 42,700 | 0.0% |
| *perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 22,628 | 0.0% |
| *matador RES Co(MTDR) | COM | 576485205 | $1.2K | 52,852 | 0.0% |
| *education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 32,852 | 0.0% |
| *cambrex Corp(CBM) | COM | 132011107 | $1.2K | 29,335 | 0.0% |
| *orbitz Worldwide Inc | COM | 68557K109 | $1.2K | 100,000 | 0.0% |
| *fidelity Southern Corp New | COM | 316394105 | $1.2K | 69,174 | 0.0% |
| *valspar Corp | COM | 920355104 | $1.2K | 13,974 | 0.0% |
| *boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 31,345 | 0.0% |
| *chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 83,102 | 0.0% |
| *banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 117,907 | 0.0% |
| *privatebancorp Inc | COM | 742962103 | $1.2K | 33,626 | 0.0% |
| *ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.2K | 20,050 | 0.0% |
| *barclays PLC(BCS) | ADR | 06738E204 | $1.2K | 81,382 | 0.0% |