Q1 2016 Holdings
Filed 2016-05-16 | 5667 holdings | $34.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $826 | 15,340 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $833 | 8,915 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $852 | 83,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $857 | 96,813 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $867 | 189,210 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $870 | 171,309 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $875 | 23,900 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $876 | 9,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $887 | 50,069 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $888 | 164,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $908 | 1,892 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $917 | 611,600 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $917 | 121,810 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $920 | 287,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $927 | 20,697 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $928 | 55,000 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $932 | 24,119 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $944 | 75,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $950 | 21,847 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $950 | 80,600 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $963 | 70,100 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $970 | 273,270 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $986 | 2,190,141 | 0.0% |
| Healthsouth Corp | *W EXP 01/17/201 | 421924127 | $987 | 481,270 | 0.0% |
| Towerstream Corp | COM | 892000100 | $987 | 8,216,250 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $990 | 40,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $993 | 50,800 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $997 | 27,809 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.0K | 9,706 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.0K | 56,600 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.0K | 1,300,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 33,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 38,680 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 72,640 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 14,800 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $1.1K | 615,231 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.1K | 579,110 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.1K | 308,100 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.1K | 242,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 9,281 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 29,056 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 23,146 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.2K | 29,600 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $1.2K | 4,284,794 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.2K | 237,916 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 9,499 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2K | 43,195 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 77,600 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.2K | 163,256 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.2K | 50,300 | 0.0% |