Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgical Care Affiliates Inc | COM | 86881L106 | $17 | 547 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $17 | 2,114 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $17 | 476 | 0.0% |
| Proshares(IGHG) | Common Stock | 74347B607 | $18 | 245 | 0.0% |
| Nantkwest | COM | 63016Q102 | $18 | 1,575 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G402 | $18 | 700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $18 | 319 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $18 | 788 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $18 | 1,613 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18 | 625 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18 | 1,164 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $18 | 1,121 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $18 | 6,000 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $18 | 3,042 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $18 | 1,200 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $18 | 987 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $18 | 4,900 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $18 | 464 | 0.0% |
| Ishares(EPU) | ALL PERU CAP E | 464289842 | $18 | 808 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18 | 842 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $18 | 1,059 | 0.0% |
| Guggenheim | Common Stock | 18383M860 | $18 | 2,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $18 | 376 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18 | 1,968 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $18 | 458 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $18 | 82 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $18 | 4,165 | 0.0% |
| Ishares TR(MXI) | Common Stock | 464288695 | $18 | 395 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $18 | 544 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $18 | 1,536 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $18 | 514 | 0.0% |
| FPL Group | Preferred Stock | 30257V207 | $18 | 700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $18 | 1,347 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $18 | 1,500 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $18 | 1,256 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $18 | 2,775 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $18 | 335 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $18 | 762 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $18 | 824 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $19 | 664 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $19 | 1,810 | 0.0% |
| Tortoise P | Common Stock | 89147X104 | $19 | 1,000 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $19 | 598 | 0.0% |
| Ishares TR(TLH) | Common Stock | 464288653 | $19 | 140 | 0.0% |
| Madison ST | Common Stock | 558268108 | $19 | 1,820 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $19 | 2,197 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $19 | 765 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $19 | 800 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $19 | 1,530 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $19 | 500 | 0.0% |