Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal-Mogul Holdings Corp | Common equity shares | 313549404 | $3.1K | 455,333 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $3.1K | 128,713 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $3.1K | 120,502 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $3.1K | 507,325 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $3.2K | 152,637 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $3.2K | 525,511 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $3.2K | 125,024 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $3.2K | 1,073,901 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286764 | $3.2K | 112,217 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $3.2K | 109,291 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $3.2K | 795,504 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $3.2K | 104,937 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $3.2K | 138,823 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $3.2K | 181,248 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $3.2K | 54,651 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $3.2K | 317,898 | 0.0% |
| Tribune Publishing Co | Common equity shares | 896082104 | $3.2K | 348,942 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $3.2K | 787,948 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $3.2K | 247,361 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $3.3K | 116,934 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $3.3K | 682,462 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $3.3K | 27,195 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $3.3K | 191,007 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $3.3K | 28,699 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $3.3K | 244,065 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $3.3K | 1,213,224 | 0.0% |
| Hovnanian Entrprs Inc | Common equity shares | 442487203 | $3.3K | 1,827,673 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $3.3K | 125,690 | 0.0% |
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $3.3K | 211,628 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $3.3K | 264,925 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $3.3K | 56,010 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $3.3K | 131,843 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $3.3K | 412,727 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $3.3K | 185,640 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $3.4K | 367,881 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $3.4K | 336,301 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $3.4K | 425,638 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $3.4K | 138,660 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $3.4K | 175,454 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $3.4K | 289,150 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $3.4K | 120,908 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common equity shares | 09627Y109 | $3.4K | 129,306 | 0.0% |
| Aralez Pharmaceuticals Inc | Common equity shares | 03852X100 | $3.4K | 499,135 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $3.4K | 163,620 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $3.4K | 133,000 | 0.0% |
| Terraform Global Inc | Common equity shares | 88104M101 | $3.4K | 611,780 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $3.4K | 269,520 | 0.0% |
| Silicon Graphics Intl Corp | Common equity shares | 82706L108 | $3.4K | 583,379 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $3.4K | 424,601 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $3.4K | 194,575 | 0.0% |