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 |
|---|---|---|---|---|---|
| Real IND Inc | COM | 75601W104 | $3.2K | 358,200 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.2K | 227,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 132,731 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3.2K | 4,505,268 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3.2K | 1,498,915 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.2K | 88,400 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $3.2K | 702,119 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.2K | 168,656 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 118,156 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $3.2K | $5,000,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3.2K | 3,139,517 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.3K | 54,006 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 101,185 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $3.3K | 2,443,330 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.3K | 175,925 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.3K | 121,588 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $3.4K | 142,900 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.4K | 539,100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.4K | 612,456 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 46,189 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $3.5K | 269,833 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.5K | 93,755 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3.5K | 1,305,100 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.5K | 475,796 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3.5K | 235,900 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 30,015 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 65,861 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3.5K | 215,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3.5K | 85,900 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3.6K | 485,100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 31,080 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.6K | 244,689 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.6K | 277,990 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.6K | 200,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.7K | 94,100 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3.7K | 520,765 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $3.7K | 668,000 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3.8K | 972,165 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $3.8K | 388,700 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.8K | 246,360 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.8K | 37,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.8K | 178,400 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.8K | 107,170 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 104,790 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 40,288 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3.9K | 5,376,402 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $3.9K | 12,893,009 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.9K | 55,900 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $3.9K | 1,109,100 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $3.9K | 50,300 | 0.0% |