Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $1.4K | 165,699 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 25,655 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4K | 40,007 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.4K | 69,182 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 30,965 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 72,321 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 41,613 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 207,295 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 84,214 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.5K | 95,472 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.5K | 53,741 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 28,298 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 25,818 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $1.5K | 161,633 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.5K | 87,886 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.5K | 52,625 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 21,598 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5K | 88,281 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 29,514 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 150,628 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 24,581 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $1.5K | 67,431 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5K | 35,165 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.5K | 171,089 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 49,861 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 36,796 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 31,432 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 293,434 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.5K | 166,773 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $1.5K | 51,846 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.5K | 94,021 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 36,132 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.5K | 71,560 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.5K | 82,229 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 88,205 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.5K | 72,827 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5K | 59,708 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,233 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.5K | 87,746 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 6,696 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.5K | 56,453 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $1.5K | 76,148 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.5K | 88,525 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 22,382 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 54,348 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 88,303 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.5K | 83,252 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.5K | 33,199 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.5K | 47,477 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.5K | 28,005 | 0.0% |