Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snyders-Lance Inc | COM | 833551104 | $211 | 6,165 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212 | 3,389 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $213 | 2,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $214 | 7,746 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $215 | 23,730 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $216 | 32,454 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $216 | 58,705 | 0.0% |
| Cree Inc | COM | 225447101 | $217 | 8,120 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $218 | 3,232 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $220 | 2,300 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $224 | 3,100 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $224 | 3,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $225 | 1,920 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $225 | 4,833 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $228 | 8,830 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $228 | 7,404 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $230 | 4,750 | 0.0% |
| Centene Corp delPut | PUT | 15135B951 | $230 | 3,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $231 | 15,590 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $231 | 77,592 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $232 | 3,381 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $232 | 7,180 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $234 | 6,700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $235 | 14,352 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $242 | 2,727 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $243 | 11,365 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $246 | 7,150 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $248 | 6,323 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $250 | 18,665 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $253 | 2,697 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $254 | 75,812 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $254 | 16,525 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $256 | 4,284 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $257 | 10,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $258 | 224,477 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $260 | 1,835 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $262 | 8,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $263 | 26,860 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $264 | 4,232 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $266 | 14,250 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $267 | 1,370 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $271 | 1,051 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $276 | 19,570 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $277 | 14,610 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $277 | 15,298 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $277 | 19,295 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $278 | 26,075 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $278 | 10,494 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $279 | 11,068 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $279 | 16,099 | 0.0% |