Q1 2016 Holdings
Filed 2016-05-16 | 4618 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $246 | 4,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $247 | 2,172 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $247 | 32,500 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $247 | 98,813 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $247 | 41,195 | 0.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $249 | 21,400 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $249 | 10,940 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $249 | 5,925 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $250 | 33,535 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $250 | 32,612 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $251 | 7,039 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $251 | 23,100 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $251 | 33,207 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $252 | 16,300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $252 | 18,394 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $252 | 37,226 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $253 | 5,800 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $253 | 13,818 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $254 | 8,200 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $254 | 3,472 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $256 | 253,636 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $256 | 16,142 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $256 | 4,250 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $256 | 2,603 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $256 | 17,409 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $257 | 6,066 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $257 | 11,819 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $257 | 1,103 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $260 | 9,607 | 0.0% |
| Jumei Intl Hldg LTDCall | SPONSORED ADR | 48138L107 | $260 | 40,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $261 | 17,955 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $263 | 18,658 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $266 | 10,597 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $267 | 1,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $267 | 6,192 | 0.0% |
| Cree IncCall | COM | 225447101 | $268 | 9,200 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $269 | 2,400 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $270 | 16,478 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $270 | 21,213 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $270 | 42,385 | 0.0% |
| Lannet Inc | COM | 516012101 | $271 | 15,097 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $272 | 60,865 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $274 | 7,309 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $274 | 13,972 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $276 | 9,970 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $276 | 2,555 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $276 | 30,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $277 | 23,714 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $277 | 7,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $280 | 21,543 | 0.0% |