Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.4K | 1,786,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.4K | 194,436 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.4K | 259,946 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.4K | 180,780 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.4K | 112,908 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 70,480 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.4K | 440,513 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4K | 86,303 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.4K | 183,650 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.4K | 1,315,282 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.4K | 242,971 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $3.4K | 220,829 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.4K | 316,084 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.5K | 119,907 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.5K | 148,221 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.5K | 156,799 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $3.5K | 217,627 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.5K | 58,570 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 208,679 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.5K | 156,041 | 0.0% |
| Express Inc | COM | 30219E103 | $3.5K | 204,021 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.5K | 76,074 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.6K | 39,781 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $3.6K | 190,345 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3.6K | 203,539 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.6K | 19,518 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3.6K | 15,421,252 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $3.6K | 125,683 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.6K | 241,440 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 105,511 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.6K | 130,218 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.6K | 131,753 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.6K | 1,172,439 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.7K | 267,213 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 129,250 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $3.7K | 471,994 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $3.7K | 279,900 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.7K | 212,320 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.7K | 295,960 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7K | 180,518 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 44,203 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $3.8K | 1,078,398 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.8K | 77,337 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.8K | 408,913 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.8K | 122,432 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $3.8K | 362,437 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.8K | 36,536 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 33,790 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $3.8K | 91,129 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $3.8K | 631,433 | 0.0% |