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 |
|---|---|---|---|---|---|
| Transgenomic Inc | COM NEW | 89365K305 | $268 | 250,000 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $274 | 8,344 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $276 | 14,704 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $279 | 44,400 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $284 | 180,001 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $284 | 6,104 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $288 | 196,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $292 | 4,518 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $292 | 12,185 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $292 | 18,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $293 | 7,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $297 | 37,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $299 | 25,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $300 | 4,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $302 | 10,125 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $304 | 66,100 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $314 | 7,690 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $315 | 10,000 | 0.0% |
| Express Inc | COM | 30219E103 | $315 | 18,250 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $318 | 9,087 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $318 | 13,201 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $322 | 179,100 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $328 | 5,358 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $328 | 11,527 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $332 | 5,900 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $332 | 95,784 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $336 | 48,267 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $349 | 4,752 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $352 | 45,810 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $357 | 3,350 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $357 | 3,898 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $357 | 20,635 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $358 | 13,289 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $358 | 41,130 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $359 | 24,911 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $362 | 10,479 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $363 | 10,800 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $367 | 94,200 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $377 | 6,600 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $379 | 4,300 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $381 | 14,442 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $384 | 105,200 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $389 | 31,000 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $398 | 104,000 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $399 | 25,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $399 | 50,002 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $402 | 20,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $411 | 6,122 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $416 | 47,582 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $417 | 4,811,402 | 0.0% |