Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyco Group Inc(WEYS) | COM | 962149100 | $308 | 11,566 | 0.0% |
| *computer Sciences Corp | COM | 205363104 | $308 | 8,957 | 0.0% |
| *barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $308 | 17,524 | 0.0% |
| *digitalglobe Inc | COM NEW | 25389M877 | $308 | 17,738 | 0.0% |
| *ldr Hldg Corp | COM | 50185U105 | $309 | 12,106 | 0.0% |
| *sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $309 | 10,049 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $311 | 204,164 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $311 | 711 | 0.0% |
| *group 1 Automotive Inc(GPI) | COM | 398905109 | $311 | 5,300 | 0.0% |
| *repligen Corp(RGEN) | COM | 759916109 | $313 | 11,649 | 0.0% |
| *blackhawk Network Hldgs Inc | COM | 09238E104 | $313 | 9,104 | 0.0% |
| *citi Trends Inc(CTRN) | COM | 17306X102 | $313 | 17,528 | 0.0% |
| *abm Inds Inc(ABM) | COM | 000957100 | $314 | 9,685 | 0.0% |
| *synnex Corp(SNX) | COM | 87162W100 | $314 | 3,385 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $315 | 21,441 | 0.0% |
| *gentherm Inc(THRM) | COM | 37253A103 | $316 | 7,590 | 0.0% |
| *government Pptys Income TR | COM SHS BEN INT | 38376A103 | $316 | 17,691 | 0.0% |
| *macerich Co(MAC)Call | COM | 554382101 | $317 | 4,000 | 0.0% |
| *halyard Health Inc | COM | 40650V100 | $318 | 11,024 | 0.0% |
| *wageworks Inc(WAGE) | COM | 930427109 | $319 | 6,295 | 0.0% |
| *select Income REIT | COM SH BEN INT | 81618T100 | $319 | 13,868 | 0.0% |
| *telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $320 | 29,702 | 0.0% |
| *turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $321 | 30,480 | 0.0% |
| *new York REIT Inc | COM | 64976L109 | $321 | 31,829 | 0.0% |
| *american Natl INS Co(ANATUSD) | COM | 028591105 | $323 | 2,793 | 0.0% |
| *cobalt Intl Energy Inc | COM | 19075F106 | $324 | 109,125 | 0.0% |
| *patrick Inds Inc(PATK) | COM | 703343103 | $324 | 7,124 | 0.0% |
| *youku Tudou Inc | SPONSORED ADR | 98742U100 | $325 | 11,810 | 0.0% |
| *avon Prods Inc(AVPUSD) | COM | 054303102 | $325 | 67,395 | 0.0% |
| *firstmerit Corp | COM | 337915102 | $325 | 15,425 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $325 | 52,320 | 0.0% |
| *forum Energy Technologies in(FETUSD) | COM | 34984V100 | $327 | 24,800 | 0.0% |
| *capital BK Finl Corp | CL A COM | 139794101 | $328 | 10,629 | 0.0% |
| *owens ILL Inc | COM NEW | 690768403 | $328 | 20,579 | 0.0% |
| *united NAT Foods Inc(UNFI) | COM | 911163103 | $329 | 8,155 | 0.0% |
| *viacom Inc New | CL A | 92553P102 | $333 | 7,353 | 0.0% |
| *wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $333 | 4,848 | 0.0% |
| *g-III Apparel Group LTD(GIII) | COM | 36237H101 | $333 | 6,805 | 0.0% |
| *aptargroup Inc(ATR) | COM | 038336103 | $333 | 4,252 | 0.0% |
| *apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $334 | 20,477 | 0.0% |
| *imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $334 | 10,000 | 0.0% |
| *federated Invs Inc PA(FHI) | CL B | 314211103 | $334 | 11,580 | 0.0% |
| *green Plains Inc(GPRE) | COM | 393222104 | $336 | 20,986 | 0.0% |
| *lendingclub Corp | COM | 52603A109 | $336 | 40,399 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $337 | 62,047 | 0.0% |
| *diamondrock Hospitality Co(DRH) | COM | 252784301 | $338 | 33,455 | 0.0% |
| *cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $338 | 10,000 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $340 | 115,516 | 0.0% |
| *bravo Brio Restaurant Group | COM | 10567B109 | $341 | 44,028 | 0.0% |
| *cbl & Assoc Pptys Inc | COM | 124830100 | $342 | 28,710 | 0.0% |