Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Ajax Corp | COM | 38983D300 | $303 | 21,341 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $303 | 42,393 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $305 | 31,388 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $306 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | OPTIONS | 81369Y407 | $306 | 4,000 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $309 | 43,163 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $311 | 3,561 | 0.0% |
| Valhi Inc New | COM | 918905100 | $312 | 55,177 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $315 | 264,713 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $316 | 9,741 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $317 | 36,918 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $323 | 69,849 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $328 | 8,720 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $330 | 5,362 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $338 | 13,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $339 | 40,666 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $340 | 17,716 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $347 | 56,532 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $347 | 5,119 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $352 | 531,416 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $352 | 17,789 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352 | 8,613 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $354 | 6,630 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $355 | 11,503 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $355 | 25,633 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $356 | 18,905 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $360 | 3,259 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $363 | 21,107 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $364 | 10,493 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $364 | 27,569 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $370 | 19,796 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $371 | 9,845 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $375 | 8,419 | 0.0% |
| Systemax Inc | COM | 871851101 | $379 | 43,880 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $380 | 10,090 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $383 | 28,202 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $390 | 33,330 | 0.0% |
| Ishares(PFF)Put | OPTIONS | 464288687 | $392 | 10,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $395 | 14,145 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $401 | 21,634 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $401 | 3,923 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $401 | 24,260 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $406 | 9,697 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $409 | 16,928 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $412 | 44,108 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $413 | 69,816 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $413 | 45,438 | 0.0% |
| Emerson Elec Co(EMR)Call | OPTIONS | 291011104 | $416 | 7,500 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $416 | 59,276 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $417 | 21,493 | 0.0% |