Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $53 | 13,347 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $86 | 13,558 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $99 | 10,125 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $134 | 33,025 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $168 | 21,400 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $201 | 36,388 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $219 | 8,808 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $238 | 5,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $238 | 144 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $239 | 6,128 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $242 | 65,145 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $248 | 7,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $249 | 6,532 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $266 | 6,300 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $269 | 102,569 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $291 | 25,805 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $315 | 9,500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $321 | 41,500 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $343 | 45,691 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $345 | 93,451 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $363 | 15,213 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $374 | 41,934 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $377 | 14,334 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $390 | 2,800 | 0.0% |
| Marketo Inc | COM | 57063L107 | $413 | 14,326 | 0.0% |
| Office Depot Inc | COM | 676220106 | $416 | 56,085 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $417 | 6,020 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $442 | 8,700 | 0.0% |
| Ashland Inc New | COM | 044209104 | $456 | 4,273 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $465 | 44,164 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $467 | 12,361 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $468 | 7,631 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $471 | 10,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $477 | 68,409 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $485 | 10,478 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $488 | 30,837 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $494 | 12,959 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $508 | 39,016 | 0.0% |
| California RES Corp | COM | 13057Q107 | $521 | 127,494 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $545 | 9,758 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $549 | 5,113 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $550 | 33,646 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $552 | 26,945 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $555 | 55,925 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $561 | 16,303 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $563 | 11,413 | 0.0% |
| Rite AID Corp | COM | 767754104 | $564 | 92,236 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $576 | 10,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $579 | 45,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $585 | 28,613 | 0.0% |