Q4 2015 Holdings
Filed 2016-01-22 | 1319 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 23 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 62 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $0 | 38 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $0 | 6 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $0 | 28 | 0.0% |
| Office Depot Inc | COM | 676220106 | $0 | 39 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $0 | 6 | 0.0% |
| SPX Corp | COM | 784635104 | $0 | 14 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $0 | 4 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $0 | 10 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 5 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $0 | 16 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 5 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $0 | 6 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $0 | 6 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 17 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $0 | 15 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $0 | 11 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $0 | 11 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $0 | 15 | 0.0% |
| Endologix Inc | COM | 29266S106 | $0 | 9 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $0 | 6,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $0 | 10 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 17 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $0 | 13 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $0 | 8 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $0 | 5 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $0 | 9 | 0.0% |
| California RES Corp | COM | 13057Q107 | $0 | 161 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $0 | 10 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $0 | 5 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $0 | 17 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $0 | 6 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $0 | 3 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $0 | 12 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $0 | 29 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 4 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $0 | 7 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $0 | 20 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $0 | 0 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $0 | 17 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $0 | 9 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $0 | 35 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $0 | 13 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $0 | 333 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 10 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 7 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1 | 14 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 78 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1 | 112 | 0.0% |