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 |
|---|---|---|---|---|---|
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.6K | 93,600 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.6K | 1,070,200 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.6K | 134,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 38,458 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.7K | 300,218 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7K | 212,342 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.7K | 297,270 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.8K | 23,118 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.8K | 4,000,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.8K | 35,750 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $1.8K | 4,340,279 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.8K | 959,601 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.8K | 206,700 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.8K | 26,700 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.8K | 149,693 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $1.8K | 233,564 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.8K | 141,600 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.8K | 83,424 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.8K | 204,770 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.9K | 83,515 | 0.0% |
| Sothebys | COM | 835898107 | $1.9K | 58,398 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.9K | 373,004 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 143,500 | 0.0% |
| Aeropostale | COM | 007865108 | $1.9K | 3,074,500 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.9K | 962,882 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 108,060 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.9K | 607,500 | 0.0% |
| II VI Inc | COM | 902104108 | $1.9K | 120,440 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.0K | 113,869 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 31,822 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 119,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 64,399 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.0K | 160,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0K | 54,043 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.0K | 150,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.0K | 210,100 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 43,142 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $2.0K | 286,000 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $2.0K | 72,154 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 42,346 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.0K | 248,893 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 66,356 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 46,823 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.1K | 32,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 22,927 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1K | 34,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.1K | 128,620 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1K | 292,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 11,898 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.1K | 48,546 | 0.0% |