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 |
|---|---|---|---|---|---|
| *cobalt Intl Energy Inc | COM | 19075F106 | $602 | 111,517 | 0.0% |
| *ceb Inc | COM | 125134106 | $603 | 9,826 | 0.0% |
| *health NET Inc | COM | 42222G108 | $604 | 8,829 | 0.0% |
| *proto Labs Inc(PRLB) | COM | 743713109 | $604 | 9,485 | 0.0% |
| *nuance Communications Inc | COM | 67020Y100 | $605 | 30,406 | 0.0% |
| *luxottica Group S P A | SPONSORED ADR | 55068R202 | $606 | 9,350 | 0.0% |
| *mitel Networks Corp | COM | 60671Q104 | $606 | 78,856 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $609 | 34,179 | 0.0% |
| *gallagher Arthur J & Co(AJG) | COM | 363576109 | $615 | 15,003 | 0.0% |
| *amaya IncPut | COM | 02314M108 | $617 | 49,000 | 0.0% |
| *memorial Resource DEV Corp | COM | 58605Q109 | $619 | 38,340 | 0.0% |
| *liberty Media Corp Delaware | COM SER C | 531229300 | $621 | 16,318 | 0.0% |
| *alcatel-Lucent | SPONSORED ADR | 013904305 | $624 | 162,904 | 0.0% |
| *tetra Technologies Inc del(TTI) | COM | 88162F105 | $625 | 83,024 | 0.0% |
| *vmware Inc(VMWEUR) | CL A COM | 928563402 | $626 | 11,057 | 0.0% |
| *whitewave Foods Co | COM | 966244105 | $628 | 16,122 | 0.0% |
| *general MLS Inc(GIS)Call | COM | 370334104 | $628 | 10,900 | 0.0% |
| *statoil ASA | SPONSORED ADR | 85771P102 | $630 | 45,115 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $631 | 42,410 | 0.0% |
| *hatteras Finl Corp | COM | 41902R103 | $632 | 48,052 | 0.0% |
| *skywest Inc(SKYW) | COM | 830879102 | $632 | 33,253 | 0.0% |
| *nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $632 | 11,024 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $633 | 45,686 | 0.0% |
| *leidos Hldgs Inc(LDOS) | COM | 525327102 | $633 | 11,252 | 0.0% |
| *ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $633 | 6,156 | 0.0% |
| *diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $633 | 29,945 | 0.0% |
| *teleflex Inc(TFX) | COM | 879369106 | $635 | 4,831 | 0.0% |
| *monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $636 | 9,980 | 0.0% |
| *spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $638 | 26,904 | 0.0% |
| *gannett Co Inc(GCI1EUR) | COM | 36473H104 | $639 | 39,130 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $641 | 9,480 | 0.0% |
| *abercrombie & Fitch Co(ANF) | CL A | 002896207 | $642 | 23,790 | 0.0% |
| *brf SA(P5Y) | SPONSORED ADR | 10552T107 | $644 | 46,600 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $645 | 4,498,026 | 0.0% |
| *silgan Holdings Inc(SLGN) | COM | 827048109 | $646 | 12,009 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $647 | 15,309 | 0.0% |
| *parsley Energy Inc | CL A | 701877102 | $649 | 35,167 | 0.0% |
| *american STS WTR Co(AWR) | COM | 029899101 | $652 | 15,534 | 0.0% |
| *outerwall Inc | COM | 690070107 | $654 | 17,891 | 0.0% |
| *nordson Corp(NDSN) | COM | 655663102 | $654 | 10,196 | 0.0% |
| *waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $660 | 23,021 | 0.0% |
| *schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $662 | 22,974 | 0.0% |
| *buffalo Wild Wings Inc | COM | 119848109 | $663 | 4,153 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $663 | 1,366 | 0.0% |
| *sunpower Corp(SPWRQ) | COM | 867652406 | $667 | 22,238 | 0.0% |
| *ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $669 | 47,500 | 0.0% |
| *matador RES Co(MTDR) | COM | 576485205 | $671 | 33,923 | 0.0% |
| *popular Inc(BPOP) | COM NEW | 733174700 | $672 | 23,703 | 0.0% |
| *general Communication Inc | CL A | 369385109 | $677 | 34,197 | 0.0% |
| *empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $679 | 37,578 | 0.0% |