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 |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $1.5K | 1,030,700 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5K | 59,821 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 28,300 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.6K | 299,900 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6K | 78,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6K | 490,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.6K | 108,040 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 25,099 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 25,227 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 44,700 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.7K | 60,000 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.7K | 1,812,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 39,026 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 39,948 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.7K | 76,800 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.7K | 238,019 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.7K | 70,572 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 15,532 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.7K | 331,250 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 64,043 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.7K | 23,700 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.7K | 79,698 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,572 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.8K | 56,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.8K | 84,452 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.8K | 33,226 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.8K | 36,200 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $1.8K | 576,928 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.8K | 50,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.8K | 164,506 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $1.8K | $1,000,000 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.8K | 100,220 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.8K | 170,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 52,800 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $1.9K | 963,882 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.9K | 138,200 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $1.9K | 205,883 | 0.0% |
| Amaya Inc | COM | 02314M108 | $1.9K | 151,400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.9K | 62,260 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9K | 212,342 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.9K | 31,283 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $2.0K | 318,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 46,400 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.0K | 134,900 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.0K | 119,494 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 65,719 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.1K | 945,353 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 182,387 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.1K | 63,100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1K | 295,700 | 0.0% |