Q4 2015 Holdings
Filed 2016-02-12 | 2241 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $205 | 3,412 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $206 | 27,963 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $206 | 2,265 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $206 | 5,252 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $206 | 10,696 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $206 | 3,960 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $207 | 31,796 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $207 | 15,623 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $207 | 3,337 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $210 | 13,232 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $210 | 6,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $210 | 6,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210 | 277 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $211 | 12,500 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $212 | 6,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $212 | $225,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $213 | 2,258 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $213 | 11,351 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $214 | 23,547 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $214 | 54,800 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $215 | 18,597 | 0.0% |
| Cytosorbents Corp(CTSO)Call | COM NEW | 23283X206 | $215 | 38,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $215 | 6,983 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $217 | 4,303 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $217 | 2,533 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $217 | 16,341 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $217 | 14,734 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $217 | 11,106 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $218 | 10,201 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $218 | 5,400 | 0.0% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $219 | 8,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $220 | 27,774 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $220 | 2,595 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $221 | 10,003 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $221 | 5,555 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $224 | 3,074 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $225 | 3,757 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $226 | 10,731 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $226 | 3,410 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $227 | 178 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $229 | 4,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $230 | 14,650 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $230 | 2,200 | 0.0% |
| Celldex Therapeutics Inc NewCall | COM | 15117B103 | $230 | 14,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $230 | 2,039 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $230 | 6,785 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $231 | 1,436 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $231 | 11,580 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $232 | 4,990 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $236 | 6,420 | 0.0% |