Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *w P Carey Inc(WPC) | COM | 92936U109 | $363 | 6,149 | 0.0% |
| *umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $363 | 22,829 | 0.0% |
| *sanchez Energy Corp | COM | 79970Y105 | $364 | 84,354 | 0.0% |
| *northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $365 | 27,287 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $367 | 8,213 | 0.0% |
| *hackett Group Inc(HCKT) | COM | 404609109 | $367 | 22,880 | 0.0% |
| *healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $368 | 10,555 | 0.0% |
| *telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $368 | 14,230 | 0.0% |
| *paycom Software Inc(PAYC) | COM | 70432V102 | $369 | 9,824 | 0.0% |
| *belden Inc(BDC) | COM | 077454106 | $369 | 7,726 | 0.0% |
| *bristow Group Inc(BRSEUR) | COM | 110394103 | $370 | 14,279 | 0.0% |
| *sprint Corp | COM SER 1 | 85207U105 | $371 | 102,316 | 0.0% |
| *copart Inc(CPRT) | COM | 217204106 | $371 | 9,763 | 0.0% |
| *regis Corp Minn | COM | 758932107 | $371 | 26,261 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $371 | 226 | 0.0% |
| *newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $372 | 26,000 | 0.0% |
| *nevro Corp(NVROEUR) | COM | 64157F103 | $372 | 5,517 | 0.0% |
| *treehouse Foods Inc(THS) | COM | 89469A104 | $372 | 4,757 | 0.0% |
| *greenbrier COS Inc(GBX) | COM | 393657101 | $372 | 11,401 | 0.0% |
| *citi Trends Inc(CTRN) | COM | 17306X102 | $372 | 17,528 | 0.0% |
| *ing Groep N V(ING) | SPONSORED ADR | 456837103 | $373 | 27,721 | 0.0% |
| *webster Finl Corp Conn(WBS) | COM | 947890109 | $373 | 10,053 | 0.0% |
| *shutterfly Inc(SFLY) | COM | 82568P304 | $374 | 8,402 | 0.0% |
| *forum Energy Technologies in(FETUSD) | COM | 34984V100 | $375 | 30,066 | 0.0% |
| *manulife Finl Corp(MFC)Put | COM | 56501R106 | $375 | 25,000 | 0.0% |
| *kate Spade & Co | COM | 485865109 | $377 | 21,255 | 0.0% |
| *student Transn Inc | COM | 86388A108 | $378 | 102,038 | 0.0% |
| *hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $380 | 25,000 | 0.0% |
| *priceline GRP IncPut | COM NEW | 741503403 | $382 | 300 | 0.0% |
| *transmontaigne Partners L P | COM UNIT L P | 89376V100 | $383 | 14,298 | 0.0% |
| *tootsie Roll Inds Inc(TR) | COM | 890516107 | $386 | 12,190 | 0.0% |
| *rpc Inc(RES) | COM | 749660106 | $386 | 32,383 | 0.0% |
| *cno Finl Group Inc(CNO) | COM | 12621E103 | $387 | 20,272 | 0.0% |
| *urban Outfitters Inc(URBN) | COM | 917047102 | $387 | 17,058 | 0.0% |
| *bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $388 | 14,497 | 0.0% |
| *dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $389 | 11,000 | 0.0% |
| *powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $389 | 8,550 | 0.0% |
| *omnicell Inc(OMCL) | COM | 68213N109 | $393 | 12,628 | 0.0% |
| *wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $394 | 7,859 | 0.0% |
| *owens ILL Inc | COM NEW | 690768403 | $394 | 22,615 | 0.0% |
| *interoil CorpCall | COM | 460951106 | $396 | 12,600 | 0.0% |
| *teekay Corporation | COM | Y8564W103 | $397 | 40,303 | 0.0% |
| *credit Suisse Group | SPONSORED ADR | 225401108 | $399 | 18,446 | 0.0% |
| *heartland PMT SYS Inc | COM | 42235N108 | $400 | 4,211 | 0.0% |
| *armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $400 | 18,387 | 0.0% |
| *group 1 Automotive Inc(GPI) | COM | 398905109 | $401 | 5,300 | 0.0% |
| *brady Corp(BRC) | CL A | 104674106 | $402 | 17,518 | 0.0% |
| *bwx Technologies Inc(BWXT) | COM | 05605H100 | $403 | 12,673 | 0.0% |
| *blackhawk Network Hldgs Inc | COM | 09238E104 | $403 | 9,104 | 0.0% |
| *sierra Wireless Inc | COM | 826516106 | $403 | 25,552 | 0.0% |