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 |
|---|---|---|---|---|---|
| Ashford Inc(9YY) | COM | 044104107 | $2.1K | 33,226 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.1K | 208,900 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1K | 132,000 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $2.1K | 66,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 13,435 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $2.2K | 783,251 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 67,797 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.2K | 139,989 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 137,720 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 129,180 | 0.0% |
| Time Inc New | COM | 887228104 | $2.2K | 114,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $2.2K | $1,950,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.2K | 171,121 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.2K | 15,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 5,259 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 19,363 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.2K | 74,095 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $2.2K | 289,090 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.3K | 93,946 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.3K | 190,300 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2.3K | 209,481 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3K | 104,600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.3K | 100,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3K | 74,662 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.3K | 484,450 | 0.0% |
| Swift Energy Co | COM | 870738101 | $2.3K | 6,188,700 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.3K | 63,100 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.3K | 22,043 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.4K | 387,830 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.4K | 365,400 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.4K | 79,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 58,199 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $2.4K | 384,300 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.4K | 316,500 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $2.4K | 2,896,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4K | 132,296 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 49,149 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $2.5K | 389,800 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.5K | 457,191 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $2.5K | 1,000,000 | 0.0% |
| Xura Inc | COM | 98420V107 | $2.5K | 110,048 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 69,207 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 230,725 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $2.5K | 802,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.5K | 101,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5K | 126,080 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.5K | 312,345 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 50,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.5K | 167,600 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.6K | 22,389 | 0.0% |