Q4 2015 Holdings
Filed 2016-02-12 | 5746 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Technologies Inc | COM SHS | 83172R108 | $3 | 11,200 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $19 | 37,472 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $20 | 56,268 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $24 | 14,600 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $40 | 14,300 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $40 | 25,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $44 | 10,700 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $47 | 37,814 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $53 | 26,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $57 | 22,189 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $69 | 16,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $73 | 73,825 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $78 | 30,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $102 | 20,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $103 | 22,300 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $105 | 32,800 | 0.0% |
| Global X FDS | GLB X FTSE PT 20 | 37950E192 | $133 | 13,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $135 | 12,569 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $136 | 128,178 | 0.0% |
| Myos Corp | COM NEW | 554051201 | $148 | 80,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $152 | 56,200 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $154 | 21,800 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $159 | 452,500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $179 | 11,400 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $184 | 112,615 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $189 | 393,754 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $202 | 6,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $203 | 3,574 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $205 | 4,499 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $211 | 1,382 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $212 | 19,194 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $213 | 9,929 | 0.0% |
| Access Natl Corp | COM | 004337101 | $218 | 10,676 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $219 | 2,634 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $220 | 1,813 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $224 | 3,172 | 0.0% |
| Vectren Corp | COM | 92240G101 | $224 | 5,287 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $224 | 60,285 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $225 | 12,270 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $226 | 6,454 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $228 | 7,837 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $228 | 17,700 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $229 | 2,210 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $230 | 29,300 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $231 | 1,599 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $232 | 11,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $241 | 6,511 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $246 | 10,829 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $267 | 32,800 | 0.0% |
| Transgenomic Inc | COM NEW | 89365K305 | $268 | 250,000 | 0.0% |