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 |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $424 | 362,600 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $429 | 15,854 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $433 | 408,100 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $435 | 18,400 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $440 | 7,803 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $441 | 2,912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $443 | 13,542 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $448 | 13,800 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $451 | 45,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $456 | 26,400 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $456 | 4,340,279 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $466 | 23,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $486 | 29,400 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $486 | 26,077 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $490 | 19,403 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $491 | 116,300 | 0.0% |
| Arrhythmia Resh Technology I | COM PAR $0.01 | 042698308 | $495 | 90,300 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $499 | 15,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $500 | 10,314 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $501 | 48,568 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $502 | 35,930 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $504 | 33,300 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $505 | 100,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $509 | 13,693 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $517 | 41,200 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $519 | 5,090 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $522 | 21,911 | 0.0% |
| Ultratech Inc | COM | 904034105 | $527 | 26,600 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $528 | 23,550 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $536 | 334,697 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $543 | 45,859 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $552 | 24,300 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $553 | 10,011 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $554 | 53,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $581 | 28,690 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $585 | 34,835 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $587 | 132,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $589 | 1,740 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $589 | 34,501 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $593 | 3,241 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $608 | 153,162 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $612 | 457,800 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $613 | 3,117 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $614 | 579,110 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $615 | 82,500 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $616 | 66,312 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $625 | 75,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $628 | 24,900 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $629 | 97,658 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $631 | 10,850 | 0.0% |