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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 124,446 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 54,657 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 53,987 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $2.6K | 3,211,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6K | 136,900 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.6K | 263,427 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.6K | 108,101 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2.6K | 235,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.6K | 746,900 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.7K | 306,850 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7K | 90,200 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $2.7K | 496,200 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $2.7K | 142,900 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.7K | 497,700 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $2.7K | 220,138 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.8K | 82,694 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.8K | 159,361 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.8K | $2,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.8K | $3,000,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2.8K | 405,100 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.9K | 131,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 532,475 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.9K | 196,400 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $2.9K | 93,470 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.9K | 54,250 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.9K | 194,800 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $2.9K | 891,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.9K | 452,400 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $2.9K | 673,461 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.9K | 58,396 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9K | 167,600 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $3.0K | 210,300 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $3.0K | 802,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 40,240 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.0K | 500,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 15,920 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3.0K | 446,712 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.0K | 41,500 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 115,128 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $3.0K | 275,000 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $3.1K | 24,068 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 61,847 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.1K | 35,400 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3.1K | 215,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.1K | 135,100 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $3.1K | 716,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 127,482 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $3.2K | 816,051 | 0.0% |
| Pfenex Inc | COM | 717071104 | $3.2K | 258,500 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3.2K | 260,000 | 0.0% |