Q4 2015 Holdings
Filed 2016-02-12 | 5746 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Points Intl LTD | COM NEW | 730843208 | $2.1K | 217,781 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.1K | 71,950 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1K | 34,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1K | 52,161 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.1K | 71,700 | 0.0% |
| Ciber Inc | COM | 17163B102 | $2.1K | 607,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 17,658 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 22,931 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $2.2K | 286,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.2K | 48,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 32,392 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $2.2K | 261,832 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.2K | 672,800 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.2K | 156,700 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $2.2K | 780,951 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $2.2K | $1,950,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 45,327 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.2K | 36,730 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.2K | 70,095 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.2K | 20,500 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.3K | 16,125 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.3K | 214,949 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $2.3K | 602,408 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 24,705 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.3K | 93,262 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 5,257 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 142,788 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 88,331 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 226,734 | 0.0% |
| Atento S A | SHS | L0427L105 | $2.3K | 238,798 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.3K | 45,200 | 0.0% |
| Xura Inc | COM | 98420V107 | $2.4K | 96,111 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.4K | 119,569 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.4K | 160,700 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.4K | 79,100 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $2.4K | 131,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.4K | 100,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.4K | 137,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.4K | 217,653 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.4K | 20,100 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2.4K | 131,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $2.4K | $2,425,000 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.4K | 85,935 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 13,930 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 200,248 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $2.5K | 365,400 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $2.5K | 66,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 48,344 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.6K | 84,429 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $2.6K | 2,443,330 | 0.0% |