Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo WTR Corp | COM | 74165N105 | $27 | 3,407 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $27 | 7,638 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $27 | 3,238 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $27 | 3,903 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $27 | 1,706 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $27 | 4,480 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $27 | 2,857 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $28 | 875 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $28 | 1,074 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $28 | 544 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $28 | 2,149 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $29 | 4,761 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $29 | 3,675 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $29 | 6,529 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $29 | 2,161 | 0.0% |
| Your Cmnty Bankshares Inc | COM | 98779U106 | $29 | 930 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $29 | 152,723 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $30 | 850 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $30 | 1,398 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $31 | 1,166 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $31 | 1,944 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $32 | 2,243 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $34 | 2,629 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $35 | 4,116 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $35 | 1,540 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $35 | 200 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $36 | 2,560 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $37 | 2,083 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $37 | 986 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $37 | 1,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $38 | 4,168 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $38 | 1,509 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $39 | 23,059 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $39 | 5,431 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $39 | 876 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $41 | 5,847 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $41 | 2,125 | 0.0% |
| Momo Inc | ADR | 60879B107 | $42 | 2,627 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $42 | 3,549 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $43 | 1,814 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $44 | 1,060 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $47 | 926 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $48 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49 | 684 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $49 | 3,600 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $50 | 75,753 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50 | 1,177 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52 | 575 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $52 | 3,880 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $54 | 695 | 0.0% |