Q3 2015 Holdings
Filed 2015-11-10 | 5726 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $279 | 56,200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $281 | 2,010 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $282 | 47,500 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $293 | 26,281 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $301 | 50,419 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $301 | 12,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $303 | 4,400 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $304 | 1,267,457 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $305 | 12,344 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $307 | 12,185 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $309 | 29,300 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $311 | 14,900 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $311 | 7,690 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $312 | 5,900 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $314 | 13,284 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $318 | 37,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $321 | 5,152 | 0.0% |
| Express Inc | COM | 30219E103 | $322 | 18,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $323 | 4,752 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $324 | 48,267 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $324 | 10,300 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $325 | 5,358 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $325 | 20,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $331 | 26,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $331 | 9,410 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $333 | 11,919 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $335 | 11,410 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $336 | 53,365 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $336 | 3,900 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $337 | 24,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $339 | 7,319 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $339 | 10,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $339 | 104,300 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $341 | 5,339 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $345 | 41,130 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $348 | 13,289 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $352 | 10,800 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $360 | 16,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $362 | 3,350 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $362 | 95,784 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $369 | 37,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $374 | 21,639 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $376 | 104,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $378 | 5,328 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $386 | 105,200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $398 | 7,539 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $414 | 4,290 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $416 | 285,000 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $420 | 31,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $429 | 20,800 | 0.0% |