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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 165,541 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.3K | 100,179 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.4K | 232,695 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 86,869 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $5.4K | $5,815,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.4K | 666,607 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 52,173 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $5.4K | 316,716 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5.5K | 806,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.5K | 976,687 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.5K | 928,153 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.6K | 161,267 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.6K | 129,757 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $5.6K | 406,743 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $5.6K | 352,045 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $5.6K | 431,816 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $5.7K | 6,317,226 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $5.7K | 789,944 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $5.7K | 232,765 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.7K | 159,492 | 0.0% |
| CEB Inc | COM | 125134106 | $5.7K | 93,478 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.8K | 891,039 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.8K | 590,000 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $5.8K | 225,476 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $5.8K | 1,092,780 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9K | 223,659 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.9K | 167,503 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $5.9K | 493,572 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0K | 90,548 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $6.0K | 693,321 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $6.0K | 446,295 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $6.0K | 1,661,910 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $6.0K | 278,784 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1K | 100,738 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.1K | 166,496 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $6.2K | 897,907 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $6.2K | 404,780 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $6.2K | 217,335 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.2K | 334,906 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $6.2K | 1,062,389 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $6.4K | $6,505,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.4K | 61,210 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.4K | 188,997 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.4K | 248,597 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.5K | 1,284,974 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $6.5K | 218,904 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $6.5K | 319,116 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.5K | 215,458 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5K | 111,895 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.5K | 311,404 | 0.0% |