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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $632 | 6,712 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $635 | 2,190,141 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $651 | 175,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $660 | 30,300 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $663 | 60,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $668 | 13,421 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $671 | 169,040 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $674 | 77,600 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $679 | 8,038 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $697 | 17,171 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $714 | 20,100 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $722 | 24,119 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $731 | 16,963 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $737 | 3,445,290 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $743 | 1,532 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $754 | 78,161 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $763 | 14,800 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $773 | 31,237 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $774 | 100,000 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $775 | 38,400 | 0.0% |
| Zagg Inc | COM | 98884U108 | $775 | 70,885 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $781 | 10,399 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $787 | 23,850 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $798 | 59,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $803 | 23,900 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $806 | 7,336 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $810 | 6,610 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $827 | 286,250 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $828 | 287,500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $831 | 66,709 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $832 | 84,900 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $840 | 12,075 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $853 | 149,192 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $863 | 501,600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $866 | 75,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $869 | 41,214 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $869 | 65,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $870 | 25,916 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $877 | 15,088 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $881 | 224,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $897 | 20,665 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $903 | 14,800 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $922 | 129,410 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $932 | 29,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $933 | 42,380 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $939 | 70,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $942 | 44,047 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $948 | 81,300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $955 | 15,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $969 | 53,500 | 0.0% |