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 |
|---|---|---|---|---|---|
| *avg Technologies N V | SHS | N07831105 | $874 | 43,568 | 0.0% |
| *cynosure Inc | CL A | 232577205 | $874 | 19,554 | 0.0% |
| *realogy Hldgs Corp | COM | 75605Y106 | $875 | 23,863 | 0.0% |
| *msci Inc(MSCI) | COM | 55354G100 | $876 | 12,142 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $878 | 14,977 | 0.0% |
| *ltc Pptys Inc(LTC) | COM | 502175102 | $881 | 20,458 | 0.0% |
| *pacwest Bancorp del(PACWUSD) | COM | 695263103 | $885 | 20,537 | 0.0% |
| *pengrowth Energy Corp | COM | 70706P104 | $889 | 1,212,899 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $892 | 18,996 | 0.0% |
| *united States STL Corp New(USX1) | COM | 912909108 | $897 | 112,347 | 0.0% |
| *louisiana PAC Corp(LPX) | COM | 546347105 | $906 | 50,279 | 0.0% |
| *spartannash Co(SPTN) | COM | 847215100 | $907 | 41,913 | 0.0% |
| *ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $911 | 12,910 | 0.0% |
| *gibraltar Inds Inc(ROCK) | COM | 374689107 | $912 | 35,850 | 0.0% |
| *community Health SYS Inc New(CYH) | COM | 203668108 | $918 | 34,568 | 0.0% |
| *canadian PAC RY LTDCall | COM | 13645T100 | $919 | 7,200 | 0.0% |
| *thermon Group Hldgs Inc(THR) | COM | 88362T103 | $919 | 54,311 | 0.0% |
| *blount Intl Inc New | COM | 095180105 | $920 | 93,780 | 0.0% |
| *prosperity Bancshares Inc(PB) | COM | 743606105 | $927 | 19,388 | 0.0% |
| *bhp Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $927 | 40,934 | 0.0% |
| *intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $927 | 23,923 | 0.0% |
| *grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $930 | 6,613 | 0.0% |
| *gpo Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $932 | 10,555 | 0.0% |
| *gartner Inc(IT) | COM | 366651107 | $938 | 10,328 | 0.0% |
| *sk Telecom LTD | SPONSORED ADR | 78440P108 | $945 | 46,898 | 0.0% |
| *hi-Crush Partners LP | COM UNIT LTD | 428337109 | $947 | 160,000 | 0.0% |
| *penn West Pete LTD New | COM | 707887105 | $950 | 1,136,046 | 0.0% |
| *quanta Svcs Inc(PWR) | COM | 74762E102 | $952 | 47,047 | 0.0% |
| *caseys GEN Stores Inc(CASY) | COM | 147528103 | $958 | 7,960 | 0.0% |
| *first Horizon Natl Corp(FHN) | COM | 320517105 | $959 | 66,045 | 0.0% |
| *sony Corp(SONY) | ADR NEW | 835699307 | $963 | 39,126 | 0.0% |
| *seaspan Corp | SHS | Y75638109 | $964 | 61,055 | 0.0% |
| *mdc Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $965 | 44,456 | 0.0% |
| *orbital ATK Inc | COM | 68557N103 | $965 | 10,800 | 0.0% |
| *square Inc(XYZ)Put | CL A | 852234103 | $966 | 73,800 | 0.0% |
| *square Inc(XYZ) | CL A | 852234103 | $967 | 73,840 | 0.0% |
| *kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $969 | 532,400 | 0.0% |
| *anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $972 | 20,000 | 0.0% |
| *spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $976 | 30,400 | 0.0% |
| *clarcor Inc | COM | 179895107 | $979 | 19,705 | 0.0% |
| *concordia Healthcare CorpCall | COM | 206519100 | $980 | 24,000 | 0.0% |
| *bonanza Creek Energy Inc | COM | 097793103 | $981 | 186,067 | 0.0% |
| *asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $982 | 11,058 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $983 | 11,735 | 0.0% |
| *ishares TR(IEV) | EUROPE ETF | 464287861 | $983 | 24,495 | 0.0% |
| *northwestern Corp(NWE) | COM NEW | 668074305 | $986 | 18,160 | 0.0% |
| *united Fire Group Inc(UFCS) | COM | 910340108 | $987 | 25,767 | 0.0% |
| *silver STD RES Inc | COM | 82823L106 | $988 | 190,629 | 0.0% |
| *ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $990 | 59,670 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $992 | 336,365 | 0.0% |