Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD)A | COM | 138098108 | $20 | 285 | 0.0% |
| Mcdermott Intl IncA | COM | 580037109 | $20 | 4,745 | 0.0% |
| Arcelormittal SA LuxembourgA | NY REGISTRY SH | 03938L104 | $20 | 4,394 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $20 | 578 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $20 | 382 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $20 | 832 | 0.0% |
| United States Natl Gas FundA | UNIT PAR $0.001 | 912318201 | $20 | 3,000 | 0.0% |
| Flamel Technologies SAA | SPONSORED ADR | 338488109 | $21 | 1,861 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $21 | 476 | 0.0% |
| Capital SR Living CorpA | COM | 140475104 | $21 | 1,138 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $21 | 890 | 0.0% |
| Voya Prime Rate TRA | SH BEN INT | 92913A100 | $21 | 4,125 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $21 | 1,226 | 0.0% |
| Eaton Vance SR Income TR(EVF)A | SH BEN INT | 27826S103 | $21 | 3,625 | 0.0% |
| Proshares TRA | SHT MSCI NEW | 74347X575 | $21 | 1,077 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $21 | 253 | 0.0% |
| Nustar GP Holdings LLCA | UNIT RESTG LLC | 67059L102 | $21 | 1,000 | 0.0% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $21 | 1,463 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $22 | 650 | 0.0% |
| Carriage Svcs Inc(CSV)A | COM | 143905107 | $22 | 1,015 | 0.0% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $22 | 1,318 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $22 | 880 | 0.0% |
| Fluidigm Corp del(LAB)A | COM | 34385P108 | $22 | 2,732 | 0.0% |
| Meridian Bancorp Inc MD(EBSB)A | COM | 58958U103 | $22 | 1,524 | 0.0% |
| Teekay CorporationA | COM | Y8564W103 | $22 | 2,455 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $22 | 1,015 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $22 | 1,525 | 0.0% |
| Amerigas Partners L P(APU)A | UNIT L P INT | 030975106 | $22 | 514 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $23 | 2,015 | 0.0% |
| Delek US Hldgs IncA | COM | 246647101 | $23 | 1,477 | 0.0% |
| Carmike Cinemas IncA | COM | 143436400 | $23 | 779 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $23 | 598 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $23 | 1,014 | 0.0% |
| Spdr Series Trust(WIP)A | CITI INT GVT ETF | 78464A490 | $23 | 429 | 0.0% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $23 | 766 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $23 | 1,347 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $23 | 801 | 0.0% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $24 | 442 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $24 | 806 | 0.0% |
| Alliance RES Partner L P(ARLP)A | UT LTD PART | 01877R108 | $24 | 2,021 | 0.0% |
| Dynamic Matls CorpA | COM | 267888105 | $24 | 3,642 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $24 | 2,057 | 0.0% |
| Coca Cola Bottling Co Cons(COKE)A | COM | 191098102 | $24 | 149 | 0.0% |
| Civitas Solutions IncA | COM | 17887R102 | $24 | 1,391 | 0.0% |
| Chase Corp(CCFEUR)A | COM | 16150R104 | $25 | 479 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $25 | 300 | 0.0% |
| National GEN Hldgs CorpA | COM | 636220303 | $25 | 1,159 | 0.0% |
| Cott Corp QUE(BCBEUR)A | COM | 22163N106 | $25 | 1,824 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $25 | 606 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $25 | 1,658 | 0.0% |