Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR) | COM | 981811102 | $66 | 2,191 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $66 | 606 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $66 | 2,281 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $66 | 2,106 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $66 | 2,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $66 | 2,501 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $66 | 3,078 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $67 | 1,024 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $67 | 85,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $67 | 1,458 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $67 | 7,752 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $67 | 13,197 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $68 | 2,359 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $68 | 5,909 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69 | 1,622 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $69 | 1,284 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $69 | 5,349 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $69 | 1,897 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $69 | 2,200 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $70 | 4,219 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $70 | 1,764 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $70 | 3,024 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $70 | 2,632 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $70 | 4,491 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $70 | 2,453 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $70 | 2,348 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $70 | 959 | 0.0% |
| II VI Inc | COM | 902104108 | $71 | 3,831 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $72 | 2,515 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $72 | 9,688 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $72 | 1,705 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $72 | 5,036 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $72 | 3,136 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $72 | 4,648 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $73 | 2,105 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $73 | 7,376 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $73 | 28,556 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $73 | 5,111 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $74 | 40,820 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $74 | 5,927 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $74 | 2,608 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $74 | 4,417 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $74 | 75,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $75 | 10,070 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $75 | 2,402 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $75 | 3,888 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $76 | 4,202 | 0.0% |
| Team Inc | COM | 878155100 | $76 | 2,392 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $77 | 1,318 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $78 | 4,770 | 0.0% |