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 |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.6K | 95,488 | 0.0% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $4.6K | 99,052 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.6K | 193,745 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $4.7K | 149,623 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.7K | 152,716 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 24,699 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.7K | 176,952 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.7K | 45,875 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.7K | 58,377 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.7K | 313,745 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $4.8K | 1,904,494 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.8K | 155,567 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.8K | 389,022 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.9K | 570,708 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4.9K | 231,833 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9K | 245,919 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $4.9K | 293,407 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.9K | 433,980 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.9K | 205,073 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.9K | 187,493 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $4.9K | 193,768 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $4.9K | 114,739 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.9K | 70,379 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4.9K | 151,779 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.9K | 1,441,528 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.9K | 211,356 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.0K | 58,621 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 68,979 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.0K | 194,785 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.0K | 140,911 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 155,616 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 194,758 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.0K | 588,230 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.0K | 70,258 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0K | 56,364 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $5.0K | 2,676,058 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.0K | 69,159 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.1K | 86,378 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.1K | 169,563 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.1K | 917,985 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $5.2K | 1,179,331 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5.2K | 394,249 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.2K | 62,457 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $5.2K | 160,598 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.2K | 121,196 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.2K | 401,074 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 45,770 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $5.3K | 263,068 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.3K | 194,542 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.3K | 101,768 | 0.0% |