Q1 2016 Holdings
Filed 2016-05-16 | 5667 holdings | $34.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $478 | 36,055 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $488 | 66,019 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $492 | 25,111 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $497 | 48,568 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $504 | 25,900 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $511 | 21,573 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $517 | 26,077 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $524 | 130,962 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $529 | 64,610 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $536 | 6,495 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $536 | 9,294 | 0.0% |
| Express Inc | COM | 30219E103 | $541 | 25,250 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $566 | 25,900 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $578 | 13,800 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $579 | 41,200 | 0.0% |
| Ultratech Inc | COM | 904034105 | $581 | 26,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $582 | 5,313 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $594 | 13,100 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $599 | 75,900 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $599 | 32,659 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $600 | 37,900 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $603 | 60,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $605 | 45,859 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $609 | 104,000 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $613 | 175,000 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $619 | 3,229 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $637 | 50,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $640 | 3,241 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $648 | 9,067 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $654 | 78,200 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $660 | 1,030,700 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $662 | 501,600 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $681 | 34,135 | 0.0% |
| Zagg Inc | COM | 98884U108 | $684 | 75,885 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $690 | 20,100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $707 | 59,300 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $716 | 35,300 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $727 | 167,196 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM NO PAR NEW | 038505400 | $749 | 168,740 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $757 | 11,473 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $760 | 55,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $762 | 184,833 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR $0.001 | 22228P302 | $764 | 284,450 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $767 | 84,900 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $775 | 17,171 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $780 | 31,237 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $782 | 34,453 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $798 | 17,669 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $823 | 32,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $824 | 23,679 | 0.0% |