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 |
|---|---|---|---|---|---|
| *dct Industrial Trust Inc | COM NEW | 233153204 | $680 | 18,207 | 0.0% |
| *wilshire Bancorp Inc | COM | 97186T108 | $682 | 59,022 | 0.0% |
| *primero MNG CorpPut | COM | 74164W106 | $682 | 299,000 | 0.0% |
| *cafepress Inc | COM | 12769A103 | $686 | 178,617 | 0.0% |
| *ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $692 | 6,384 | 0.0% |
| *crescent PT Energy CorpCall | COM | 22576C101 | $693 | 59,500 | 0.0% |
| *neogenomics Inc(NEO) | COM NEW | 64049M209 | $696 | 88,287 | 0.0% |
| *sensient Technologies Corp(SXT) | COM | 81725T100 | $699 | 11,125 | 0.0% |
| *macys Inc(M)Call | COM | 55616P104 | $700 | 20,000 | 0.0% |
| *spectrum Pharmaceuticals Inc | COM | 84763A108 | $700 | 116,050 | 0.0% |
| *xpo Logistics Inc(XPO) | COM | 983793100 | $701 | 25,715 | 0.0% |
| *csg SYS Intl Inc(CSGS) | COM | 126349109 | $702 | 19,513 | 0.0% |
| *b/E Aerospace Inc | COM | 073302101 | $705 | 16,651 | 0.0% |
| *oge Energy Corp(OGE) | COM | 670837103 | $706 | 26,883 | 0.0% |
| *nuvasive Inc(NUVAGBP) | COM | 670704105 | $708 | 13,088 | 0.0% |
| *wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $708 | 12,655 | 0.0% |
| *delhaize Group | SPONSORED ADR | 29759W101 | $709 | 29,177 | 0.0% |
| *herbalife LTD(HLF) | COM USD SHS | G4412G101 | $714 | 13,320 | 0.0% |
| *gran Tierra Energy Inc | COM | 38500T101 | $715 | 329,509 | 0.0% |
| *stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $715 | 18,925 | 0.0% |
| *och Ziff Cap Mgmt Group | CL A | 67551U105 | $716 | 115,000 | 0.0% |
| *neustar Inc | CL A | 64126X201 | $716 | 29,870 | 0.0% |
| *finish Line Inc | CL A | 317923100 | $717 | 39,682 | 0.0% |
| *cyrusone Inc(CONE1EUR) | COM | 23283R100 | $720 | 19,243 | 0.0% |
| *dht Holdings Inc(DHT) | SHS NEW | Y2065G121 | $720 | 88,984 | 0.0% |
| *first Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $721 | 19,082 | 0.0% |
| *idexx Labs Inc(IDXX) | COM | 45168D104 | $723 | 9,908 | 0.0% |
| *cna Finl Corp(CNA) | COM | 126117100 | $726 | 20,662 | 0.0% |
| *ball Corp(BALL)Put | COM | 058498106 | $727 | 10,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $728 | 30,080 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $728 | 1,678 | 0.0% |
| *workday Inc(WDAY) | CL A | 98138H101 | $728 | 9,139 | 0.0% |
| *market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $733 | 50,000 | 0.0% |
| *companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $734 | 125,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $740 | 29,235 | 0.0% |
| *starwood Ppty TR Inc(STWD) | COM | 85571B105 | $743 | 36,073 | 0.0% |
| *colony Cap Inc | CL A | 19624R106 | $746 | 38,267 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $748 | 23,502 | 0.0% |
| *endurance Specialty Hldgs LT | SHS | G30397106 | $749 | 11,709 | 0.0% |
| *spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $752 | 24,900 | 0.0% |
| *old Natl Bancorp IND(ONB) | COM | 680033107 | $756 | 55,827 | 0.0% |
| *bofi Hldg IncPut | COM | 05566U108 | $758 | 36,000 | 0.0% |
| *rpm Intl Inc(RPM) | COM | 749685103 | $763 | 17,318 | 0.0% |
| *murphy Oil Corp(MUR) | COM | 626717102 | $764 | 33,995 | 0.0% |
| *prudential PLC(PUKN) | ADR | 74435K204 | $766 | 16,989 | 0.0% |
| *wabash Natl Corp(WNC) | COM | 929566107 | $767 | 64,735 | 0.0% |
| *taubman Ctrs Inc(TCO) | COM | 876664103 | $774 | 10,080 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $775 | 50,599 | 0.0% |
| *miller Herman Inc(MLKN) | COM | 600544100 | $775 | 27,042 | 0.0% |
| *lancaster Colony Corp(MZTI) | COM | 513847103 | $775 | 6,715 | 0.0% |