Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supercom LTD New | SHS NEW | M87095119 | $471 | 37,134 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $471 | 47,190 | 0.0% |
| Enersis S AA | SPONSORED ADR | 29274F104 | $474 | 29,865 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $474 | 11,045 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $479 | 7,500 | 0.0% |
| Almost Family Inc | COM | 020409108 | $483 | 12,108 | 0.0% |
| Corning IncCall | CALL | 219350905 | $483 | 24,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $484 | 13,201 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $487 | 4,235 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $488 | 11,010 | 0.0% |
| L Brands IncCall | CALL | 501797904 | $489 | 5,700 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $490 | 5,122 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $492 | 9,055 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $494 | 5,445 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $497 | 6,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $499 | 4,838 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $501 | 23,954 | 0.0% |
| Northwest Biotherapeutics in | *W EXP 12/12/201 | 66737P113 | $501 | 81,620 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $504 | 4,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $504 | 4,502 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $505 | 60,683 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $505 | 38,009 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $506 | 30,834 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $510 | 21,415 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $512 | 78,216 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $513 | 14,036 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $516 | 4,885 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $516 | 41,184 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $516 | 7,395 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $523 | 4,195 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $526 | 14,350 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $527 | 35,708 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $528 | 2,206 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $529 | 14,138 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $531 | 14,469 | 0.0% |
| Amerisourcebergen CorpCall | CALL | 03073E905 | $532 | 5,000 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $536 | 3,545 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $539 | 4,533 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $539 | 9,375 | 0.0% |
| Angies List Inc | COM | 034754101 | $540 | 87,680 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $546 | 80,595 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $547 | 11,500 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $556 | 30,739 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $557 | 13,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $557 | 18,607 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $559 | 8,461 | 0.0% |
| Omnicom Group IncPut | PUT | 681919956 | $563 | 8,100 | 0.0% |
| Prologis IncCall | CALL | 74340W903 | $564 | 15,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $569 | 30,438 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $570 | 30,781 | 0.0% |