Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machinery Inc(TITN) | COM | 88830R101 | $111.0K | 10,146 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $111.0K | 4,175 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | COM | 921932828 | $111.0K | 1,115 | 0.0% |
| BSB Bancorp Inc | COM | 05573H108 | $111.0K | 4,740 | 0.0% |
| Randgold RES LTD | COM | 752344309 | $111.0K | 1,800 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $112.0K | 18,052 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $112.0K | 34,584 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $112.0K | 1,415 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $112.0K | 27,332 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $112.0K | 1,425 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $112.0K | 9,134 | 0.0% |
| Associated Capital Group A(ACGP) | COM | 045528106 | $113.0K | 3,697 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $113.0K | 9,827 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $113.0K | 17,390 | 0.0% |
| Bank Amer Corp | COM | 060505146 | $113.0K | 19,500 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $113.0K | 6,731 | 0.0% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $113.0K | 2,193 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $114.0K | 6,321 | 0.0% |
| Global X FDS(SPFF) | COM | 37950E333 | $114.0K | 8,662 | 0.0% |
| Crown Media Holdings Class A | COM | 228411104 | $114.0K | 20,264 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $114.0K | 3,159 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $114.0K | 8,146 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $115.0K | 92,473 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $115.0K | 3,123 | 0.0% |
| Ishares(EWG) | COM | 464286806 | $115.0K | 4,360 | 0.0% |
| Gamco Investors Inc A(GAMI) | COM | 361438104 | $115.0K | 3,697 | 0.0% |
| Powershares ETF TR II | COM | 73937B746 | $116.0K | 3,079 | 0.0% |
| Central European Media ENT A | COM | G20045202 | $116.0K | 43,164 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $116.0K | 9,928 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $116.0K | 21,037 | 0.0% |
| SUN Bancorp Inc NJ | COM | 86663B201 | $116.0K | 5,620 | 0.0% |
| Spdr Series Trust(WIP) | COM | 78464A490 | $116.0K | 2,310 | 0.0% |
| Chesapeake Granite Wash TR | COM | 165185109 | $116.0K | 38,212 | 0.0% |
| Sparton Corp | COM | 847235108 | $116.0K | 5,823 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $116.0K | 7,735 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $117.0K | 3,685 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $117.0K | 2,930 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $117.0K | 4,485 | 0.0% |
| Quantum Corp | COM | 747906204 | $117.0K | 126,227 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $117.0K | 11,269 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $117.0K | 5,182 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $117.0K | 11,957 | 0.0% |
| CVR Refng LP | COM | 12663P107 | $118.0K | 6,228 | 0.0% |
| Alpha + Omega Semiconductor(AOSL) | COM | G6331P104 | $118.0K | 12,831 | 0.0% |
| Pfenex Inc | COM | 717071104 | $118.0K | 9,555 | 0.0% |
| Reis Inc | COM | 75936P105 | $118.0K | 4,993 | 0.0% |
| Methanex Corp(MX) | COM | 59151K959 | $118.0K | 3,571 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $118.0K | 5,843 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $118.0K | 19,622 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $118.0K | 12,302 | 0.0% |