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 |
|---|---|---|---|---|---|
| Metaldyne Performance Group | COM | 59116R107 | $1 | 61 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1 | 22 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1 | 143 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 52 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1 | 41 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1 | 35 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1 | 30 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1 | 177 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $1 | 14 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 58 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $1 | 15 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 42 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 79 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 143 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1 | 50 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 188 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 38 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 23 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1 | 78 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1 | 151 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1 | 35 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1 | 285 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1 | 42 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $1 | 53 | 0.0% |
| KLX Inc | COM | 482539103 | $1 | 25 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 16 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1 | 145 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 424 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1 | 35 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $1 | 55 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1 | 37 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1 | 26 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1 | 32 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1 | 9 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1 | 258 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 426 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 128 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1 | 317 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1 | 109 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1 | 14 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1 | 100 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1 | 16 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 57 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1 | 24 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1 | 20 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 44 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 147 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1 | 66 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 16 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1 | 468 | 0.0% |