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 |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $119.0K | 40,467 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $119.0K | 5,583 | 0.0% |
| Enerplus Corp | COM | 292766953 | $119.0K | 34,556 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM | 337319107 | $119.0K | 11,800 | 0.0% |
| Powershares ETF Trust | COM | 73935X575 | $119.0K | 5,475 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $119.0K | 2,803 | 0.0% |
| Pennymac Financial Service A | COM | 70932B101 | $119.0K | 7,753 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $119.0K | 2,100 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $120.0K | 9,771 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $120.0K | 1,052 | 0.0% |
| VAN ECK Merk Gold TR(OUNZ) | COM | 921078101 | $120.0K | 11,393 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $120.0K | 3,497 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $120.0K | 7,196 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $120.0K | 6,958 | 0.0% |
| Ishares TR(SHV) | COM | 464288679 | $120.0K | 1,094 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $120.0K | 90,282 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $121.0K | 13,894 | 0.0% |
| Proshares TR II | COM | 74347W312 | $121.0K | 4,276 | 0.0% |
| Baylake Corp | COM | 072788102 | $121.0K | 8,316 | 0.0% |
| PHI Inc NON Voting | COM | 69336T205 | $121.0K | 7,348 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $121.0K | 1,299 | 0.0% |
| Spdr Series Trust | COM | 78464A730 | $121.0K | 3,977 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | COM | 921932703 | $121.0K | 1,418 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $122.0K | 3,434 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $122.0K | 6,915 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $122.0K | 10,347 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $122.0K | 17,764 | 0.0% |
| Etfs Gold TR | COM | 26922Y105 | $122.0K | 1,186 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M209 | $122.0K | 16,895 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $122.0K | 10,721 | 0.0% |
| Central FD CDA LTD | COM | 153501101 | $122.0K | 12,307 | 0.0% |
| BT Group PLC | COM | 05577E101 | $122.0K | 3,522 | 0.0% |
| Callaway Golf CoCall | OPTION | 131193904 | $122.0K | 130 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $123.0K | 5,989 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $123.0K | 3,379 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $123.0K | 19,800 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $123.0K | 31,161 | 0.0% |
| Spdr Series Trust(SPLB) | COM | 78464A367 | $123.0K | 3,261 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $123.0K | 4,222 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $123.0K | 4,089 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $124.0K | 9,400 | 0.0% |
| Proshares TR | COM | 74347R503 | $124.0K | 5,915 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $124.0K | 20,138 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM | 15117P102 | $124.0K | 5,762 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $124.0K | 29,258 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM | 09257R101 | $124.0K | 9,270 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $124.0K | 13,432 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $125.0K | 3,251 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $125.0K | 7,254 | 0.0% |
| Vanguard World FDS(VOX) | COM | 92204A884 | $125.0K | 1,491 | 0.0% |