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 |
|---|---|---|---|---|---|
| Progressive Waste Solutions | COM | 74339G101 | $0 | 0 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $0 | 2 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $0 | 2 | 0.0% |
| West Corp | COM | 952355204 | $0 | 21 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $0 | 2 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $0 | 3 | 0.0% |
| Cree Inc | COM | 225447101 | $0 | 16 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $0 | 9 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $0 | 14 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $0 | 702 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $0 | 1 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 16 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 18 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $0 | 11 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $0 | 12 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $0 | 88 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $0 | 6 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $0 | 1 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1 | 69 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1 | 52 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1 | 100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 36 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1 | 155 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 128 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 58 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1 | 317 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1 | 22 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1 | 177 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1 | 200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 424 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1 | 69 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1 | 18 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1 | 14 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1 | 22 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1 | 28 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 147 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 52 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1 | 9 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 34 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 46 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1 | 50 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 44 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1 | 237 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 16 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $1 | 107 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1 | 226 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1 | 258 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1 | 108 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1 | 56 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 154 | 0.0% |