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 |
|---|---|---|---|---|---|
| GEO Group Inc(GEO) | REIT | 36162J106 | $1.2K | 40,794 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.2K | 43,733 | 0.0% |
| Solarcity Corp COM | Common Stock | 83416T100 | $1.2K | 23,136 | 0.0% |
| Bank of New York Mellon 5.2% | PUBLIC | 064058209 | $1.2K | 45,915 | 0.0% |
| Electricite de France | ADR | 285039103 | $1.2K | 403,279 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $1.2K | 187,783 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.2K | 19,475 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.2K | 49,949 | 0.0% |
| Dreamworks Animation SKG Inc | Common Stock | 26153C103 | $1.2K | 46,223 | 0.0% |
| Epiq Systems Inc | Common Stock | 26882D109 | $1.2K | 91,175 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $1.2K | 57,701 | 0.0% |
| Interval Leisure Group Inc | Common Stock | 46113M108 | $1.2K | 76,407 | 0.0% |
| Morgan Stanley 6.625% SRS G | PUBLIC | 61762V507 | $1.2K | 44,286 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.2K | 16,537 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $1.2K | 45,926 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.2K | 23,661 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.2K | 71,454 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.2K | 62,766 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $1.2K | 55,055 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $1.2K | 58,751 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $1.2K | 68,555 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $1.2K | 42,774 | 0.0% |
| EFA US 03/18/16 P 60(EFA)Put | Option | 464287465 | $1.2K | 5,932 | 0.0% |
| Insys Therapeutics Inc COM New | Common Stock | 45824V209 | $1.2K | 42,466 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $1.2K | 43,521 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.2K | 13,710 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $1.2K | 84,033 | 0.0% |
| Melco PBL Entmnt LTD ADR(MLCO) | ADR | 585464100 | $1.2K | 72,727 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $1.2K | 66,429 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $1.2K | 144,097 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $1.2K | 332,086 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $1.2K | 135,565 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $1.2K | 79,704 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $1.2K | 104,853 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.2K | 53,009 | 0.0% |
| Silver BAY Rlty TR COR COM | REIT | 82735Q102 | $1.2K | 78,560 | 0.0% |
| King Digital Entertainment P | Common Stock | G5258J109 | $1.2K | 68,860 | 0.0% |
| Samsonite Intl SA ADR | ADR | 79604U107 | $1.2K | 83,232 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $1.2K | 300,666 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $1.2K | 30,791 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142408 | $1.2K | 15,062 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $1.2K | 35,477 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.2K | 33,426 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $1.2K | 55,768 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $1.2K | 61,917 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $1.2K | 157,600 | 0.0% |
| Diversified Real Asset COM SHS | Closed-End Fund | 25533B108 | $1.2K | 80,137 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $1.2K | 60,620 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.2K | 133,619 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $1.2K | 33,407 | 0.0% |