Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $691 | 96,824 | 0.0% |
| Dynegy Inc New | Common Stock | 26817R108 | $691 | 51,582 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $692 | 106,788 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $692 | 37,546 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $694 | 9,621 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $694 | 40,522 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $695 | 29,319 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $696 | 33,862 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $697 | 56,141 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $698 | 56,711 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $698 | 44,027 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $699 | 37,312 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $700 | 29,297 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR(MNOD) | ADR | 55315J102 | $700 | 55,165 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $702 | 127,377 | 0.0% |
| C&J Energy Svcs LTD | Common Stock | G3164Q101 | $702 | 147,440 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $703 | 60,213 | 0.0% |
| Federal Mogul Holdings Corp | Common Stock | 313549404 | $703 | 102,606 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $704 | 64,321 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $705 | 22,481 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $706 | 33,238 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $706 | 31,451 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $707 | 29,340 | 0.0% |
| Goldman Sachs 6.375% | PUBLIC | 38148B108 | $707 | 25,455 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $707 | 51,901 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $707 | 34,545 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $707 | 32,958 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $708 | 17,873 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $708 | 6,771 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $709 | 326,845 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $710 | 37,253 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $710 | 58,830 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $711 | 80,458 | 0.0% |
| Prudential Financial 5.70% | ETP | 744320706 | $712 | 27,558 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $712 | 2,184 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $713 | 19,208 | 0.0% |
| ING Groep NV 6.125% Perpetual | PUBLIC | 456837509 | $713 | 27,887 | 0.0% |
| Bravo Brio Restaurant Group in | Common Stock | 10567B109 | $714 | 79,359 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $714 | 51,684 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETP | 464287309 | $714 | 6,168 | 0.0% |
| Statestreet Corp | PUBLIC | 857477608 | $715 | 25,826 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETP | 464287408 | $715 | 8,082 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $716 | 47,564 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $717 | 37,952 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $717 | 32,843 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $718 | 32,376 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $722 | 63,152 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $725 | 16,442 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $729 | 29,420 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $729 | 69,313 | 0.0% |