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 |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D105 | $422 | 41,245 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $425 | 15,947 | 0.0% |
| Conagra Foods IncCall | CALL | 205887902 | $426 | 10,100 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $426 | 3,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $427 | 5,613 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $434 | 36,742 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $436 | 3,500 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $441 | 6,055 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $441 | 4,130 | 0.0% |
| L Brands IncCall | CALL | 501797904 | $441 | 4,600 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $442 | 6,250 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $443 | 15,817 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $445 | 600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $448 | 4,602 | 0.0% |
| Vornado Rlty TRCall | CALL | 929042909 | $450 | 4,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $450 | 9,315 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $450 | 105,569 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $451 | 27,177 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $452 | 24,550 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $456 | 8,197 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $457 | 36,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $457 | 28,434 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $457 | 42,400 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $459 | 11,680 | 0.0% |
| Noble Energy IncCall | CALL | 655044905 | $464 | 14,100 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $464 | 15,838 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $469 | 4,502 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $476 | 17,443 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $477 | 25,285 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $480 | 1,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $480 | 5,490 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $481 | 10,935 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $481 | 4,533 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $483 | 8,461 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $485 | 11,247 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $493 | 12,700 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $493 | 2,611 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $493 | 1,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $494 | 40,056 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $496 | 26,533 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $498 | 19,800 | 0.0% |
| Almost Family Inc | COM | 020409108 | $499 | 12,909 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $501 | 12,354 | 0.0% |
| Hudbay Minerals IncPut | PUT | 443628952 | $504 | 95,000 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $506 | 9,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $507 | 59,839 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $511 | 66,489 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $512 | 18,440 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $513 | 26,785 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $514 | 78,326 | 0.0% |