Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 218,700 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $9.9K | 1,354,421 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $9.9K | 314,770 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $10.0K | 323,685 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.0K | 439,761 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $10.0K | 2,045,254 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $10.0K | 958,531 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $10.1K | 444,870 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.1K | 930,325 | 0.0% |
| Wmih Corp | COM | 92936P100 | $10.1K | 3,900,555 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.1K | 3,078,861 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.1K | 1,717,079 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $10.2K | 535,269 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $10.2K | 1,026,811 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $10.2K | 3,929,691 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $10.2K | 328,216 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $10.2K | 10,449,626 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.2K | 279,334 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.2K | 458,276 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $10.3K | 1,009,834 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $10.3K | 968,711 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.3K | 1,056,733 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $10.3K | 391,574 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $10.4K | 3,420,101 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10.4K | 784,546 | 0.0% |
| Ciber Inc | COM | 17163B102 | $10.4K | 2,964,931 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $10.4K | 2,439,309 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $10.4K | 6,056,482 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.4K | 112,884 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $10.4K | 1,332,398 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.5K | 403,198 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $10.5K | 2,060,362 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $10.5K | 1,023,461 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $10.5K | 497,883 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $10.5K | 629,459 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.6K | 3,441,605 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $10.6K | 965,748 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $10.6K | 635,170 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $10.6K | 5,870,251 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $10.6K | 1,262,009 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $10.6K | 984,407 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.7K | 248,830 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.8K | 2,449,311 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $10.8K | 173,058 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $10.8K | 715,982 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.8K | 414,318 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $10.8K | 3,494,198 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $10.8K | 745,773 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $10.9K | 4,468,037 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $10.9K | 660,264 | 0.0% |