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 |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $3.5K | 200,447 | 0.0% |
| Multi Packaging Solutns Intl | Common equity shares | G6331W109 | $3.5K | 199,679 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256108 | $3.5K | 2,361,122 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $3.5K | 1,599,229 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $3.5K | 102,296 | 0.0% |
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $3.5K | 882,499 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $3.5K | 357,014 | 0.0% |
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $3.5K | 96,184 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $3.5K | 249,489 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $3.5K | 108,735 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $3.5K | 268,380 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $3.5K | 228,385 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $3.5K | 146,000 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $3.5K | 215,026 | 0.0% |
| Loxo Oncology Inc | Common equity shares | 548862101 | $3.5K | 123,932 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $3.5K | 533,746 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $3.5K | 321,671 | 0.0% |
| Square Inc(XYZ) | Common equity shares | 852234103 | $3.5K | 270,206 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $3.5K | 96,366 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $3.5K | 525,790 | 0.0% |
| Exco Resources Inc | Common equity shares | 269279402 | $3.5K | 2,859,376 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common equity shares | 390607109 | $3.6K | 897,716 | 0.0% |
| IDT Corp(IDT) | Common equity shares | 448947507 | $3.6K | 306,057 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $3.6K | 114,935 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common equity shares | 045528106 | $3.6K | 117,180 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $3.6K | 28,746 | 0.0% |
| Oncothyreon Inc | Common equity shares | 682324108 | $3.6K | 1,619,864 | 0.0% |
| Sanchez Energy Corp | Common equity shares | 79970Y105 | $3.6K | 836,971 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $3.6K | 143,863 | 0.0% |
| Winmark Corp(WINA) | Common equity shares | 974250102 | $3.6K | 38,848 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $3.6K | 653,212 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $3.7K | 291,036 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common equity shares | 339382103 | $3.7K | 82,871 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $3.7K | 221,807 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $3.7K | 92,635 | 0.0% |
| Republic Airways Hldgs Inc | Common equity shares | 760276105 | $3.7K | 935,080 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $3.7K | 26,138 | 0.0% |
| Journal Media Group Inc | Common equity shares | 48114A109 | $3.7K | 306,295 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $3.7K | 296,903 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $3.7K | 372,317 | 0.0% |
| Ignyta Inc | Common equity shares | 451731103 | $3.7K | 275,104 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $3.7K | 180,659 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $3.7K | 1,203,422 | 0.0% |
| Bazaarvoice Inc | Common equity shares | 073271108 | $3.7K | 849,751 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $3.7K | 111,035 | 0.0% |
| Opower Inc | Common equity shares | 68375Y109 | $3.7K | 353,143 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $3.7K | 4,013,156 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $3.7K | 133,515 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $3.7K | 231,406 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $3.8K | 1,904,600 | 0.0% |