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 |
|---|---|---|---|---|---|
| Mitel Networks Corp | COM | 60671Q104 | $430 | 66,710 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $431 | 324,290 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $435 | 9,396 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $437 | 24,300 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $442 | 56,500 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $443 | 43,000 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $449 | 100,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $453 | 23,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $464 | 36,185 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $464 | 25,941 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $466 | 19,403 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $470 | 48,568 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $470 | 461,255 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $473 | 1,559 | 0.0% |
| Zagg Inc | COM | 98884U108 | $475 | 70,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $481 | 45,400 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $482 | 41,200 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $484 | 2,672 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $489 | 13,731 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $489 | 61,375 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $497 | 15,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $500 | 15,120 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $505 | 4,360 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $507 | 579,110 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $510 | 21,911 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $511 | 399,600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $513 | 6,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $532 | 28,690 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $550 | 18,776 | 0.0% |
| FEI Co | COM | 30241L109 | $555 | 7,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $555 | 3,200 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $563 | 90,300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $572 | 47,200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $576 | 6,693 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $577 | 10,000 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $589 | 97,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $591 | 14,485 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $600 | 97,658 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $610 | 41,200 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $614 | 58,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $622 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $644 | 11,850 | 0.0% |
| Momo Inc | ADR | 60879B107 | $645 | 51,577 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $646 | 6,596 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $663 | 17,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $666 | 68,747 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $674 | 28,700 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $687 | 8,546 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $704 | 287,500 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $710 | 60,700 | 0.0% |