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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.2K | 359,600 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3.3K | 1,305,100 | 0.0% |
| Clearone Inc | COM | 18506U104 | $3.3K | 253,500 | 0.0% |
| Real IND Inc | COM | 75601W104 | $3.3K | 409,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.3K | 507,138 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.3K | 508,780 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $3.3K | 194,800 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.3K | 88,459 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 13,024 | 0.0% |
| CA Inc | COM | 12673P105 | $3.4K | 117,573 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.4K | 213,200 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.4K | 180,925 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 69,197 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3.5K | 341,500 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.5K | 33,323 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.5K | 200,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3.6K | 3,139,517 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.6K | 362,411 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.6K | 220,800 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.6K | 107,170 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.6K | 76,135 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.6K | 228,860 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.7K | 118,675 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $3.7K | 220,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 24,410 | 0.0% |
| Time Inc New | COM | 887228104 | $3.7K | 236,487 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.7K | 130,400 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.7K | 30,395 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.7K | 54,491 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.7K | 154,548 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.7K | 601,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.8K | 468,796 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.8K | 126,780 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.8K | 180,926 | 0.0% |
| Towerstream Corp | COM | 892000100 | $3.8K | 9,954,173 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $3.8K | 159,600 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.8K | 990,014 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 49,030 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3.8K | 972,165 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.8K | 234,343 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $3.8K | 328,659 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $3.9K | 1,302,070 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.9K | 315,344 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.9K | 535,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $3.9K | 210,500 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.9K | 334,030 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9K | 119,923 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $3.9K | $4,000,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4.0K | 516,161 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.0K | 2,182,911 | 0.0% |