Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 72 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1 | 27 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1 | 73 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 51 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1 | 3 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $1 | 1,014 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1 | 56 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 49 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 15 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1 | 570 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 26 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 115 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1 | 32 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1 | 114 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1 | 13 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $1 | 214 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1 | 122 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1 | 37 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $1 | 787 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1 | 73 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1 | 119 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 20 | 0.0% |
| Linnco LLC | COM SHS LTD IN | 535782106 | $1 | 800 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 146 | 0.0% |
| DTS Inc | COM | 23335C101 | $1 | 48 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 60 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $1 | 235 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1 | 138 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 76 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1 | 51 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 75 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1 | 117 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1 | 45 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2 | 135 | 0.0% |
| Unit Corp | COM | 909218109 | $2 | 141 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 121 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2 | 82 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 19 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2 | 34 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2 | 181 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2 | 135 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2 | 98 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2 | 137 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 470 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2 | 138 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2 | 30 | 0.0% |
| Newport Corp | COM | 651824104 | $2 | 108 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2 | 52 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2 | 265 | 0.0% |