Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *solazyme Inc | COM | 83415T101 | $14 | 5,790 | 0.0% |
| *kaman Corp(KAMNUSD) | COM | 483548103 | $14 | 345 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $14 | 855 | 0.0% |
| *fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15 | 480 | 0.0% |
| *kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $15 | 620 | 0.0% |
| *ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 384 | 0.0% |
| *cohen & Steers Inc(CNS) | COM | 19247A100 | $15 | 494 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $15 | 3,222 | 0.0% |
| *airmedia Group Inc | SPONSORED ADR | 009411109 | $15 | 2,655 | 0.0% |
| *kforce Inc(KFRC) | COM | 493732101 | $15 | 577 | 0.0% |
| *first Busey Corp(BUSE) | COM NEW | 319383204 | $15 | 724 | 0.0% |
| *avx Corp New | COM | 002444107 | $15 | 1,242 | 0.0% |
| 6D Global Technologies Inc | COM | 83002F100 | $15 | 5,000 | 0.0% |
| *puma Biotechnology Inc(PBYI) | COM | 74587V107 | $15 | 195 | 0.0% |
| *travelport Worldwide LTD | SHS | G9019D104 | $15 | 1,138 | 0.0% |
| *global Indemnity PLC | SHS | G39319101 | $15 | 519 | 0.0% |
| *zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15 | 5,739 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $15 | 1,143 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $15 | 1,400 | 0.0% |
| *quanex Building Products COR(NX) | COM | 747619104 | $15 | 726 | 0.0% |
| *rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15 | 1,564 | 0.0% |
| *wsfs Finl Corp(WSFS) | COM | 929328102 | $15 | 471 | 0.0% |
| *rentrak Corp | COM | 760174102 | $15 | 313 | 0.0% |
| *calamos Asset Mgmt Inc | CL A | 12811R104 | $15 | 1,549 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $15 | 200 | 0.0% |
| *united Finl Bancorp Inc New | COM | 910304104 | $15 | 1,162 | 0.0% |
| *douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15 | 711 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $15 | 10,000 | 0.0% |
| *crawford & Co(CRD/A) | CL A | 224633206 | $15 | 3,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $15 | 1,200 | 0.0% |
| *gogo Inc(GOGO) | COM | 38046C109 | $15 | 835 | 0.0% |
| *huron Consulting Group Inc(HURN) | COM | 447462102 | $15 | 257 | 0.0% |
| *fossil Group Inc(FOSL) | COM | 34988V106 | $15 | 395 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $16 | 604 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $16 | 477 | 0.0% |
| *global X FDSCall | GLB X SUPERDIV | 37950E549 | $16 | 800 | 0.0% |
| *greenbrier COS Inc(GBX)Put | COM | 393657101 | $16 | 500 | 0.0% |
| *india FD Inc(IFN) | COM | 454089103 | $16 | 716 | 0.0% |
| *godaddy Inc(GDDY) | CL A | 380237107 | $16 | 500 | 0.0% |
| *super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16 | 636 | 0.0% |
| *first TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $16 | 1,280 | 0.0% |
| *federal Signal Corp(FSS) | COM | 313855108 | $16 | 1,029 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $16 | 3,022 | 0.0% |
| *steris Corp | COM | 859152100 | $16 | 215 | 0.0% |
| *syntel Inc | COM | 87162H103 | $16 | 349 | 0.0% |
| *ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $16 | 175 | 0.0% |
| *air Lease Corp(AL) | CL A | 00912X302 | $16 | 464 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $16 | 3,000 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $16 | 1,180 | 0.0% |
| *ebix Inc(EBIXEUR) | COM NEW | 278715206 | $16 | 495 | 0.0% |