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 |
|---|---|---|---|---|---|
| Investors Title Co(ITIC) | COM | 461804106 | $123 | 1,229 | 0.0% |
| Apigee Corp | COM | 03765N108 | $125 | 15,614 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $130 | 5,329 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $132 | 94,819 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $135 | 19,838 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $137 | 24,088 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $139 | 180,512 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $140 | 4,006 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $140 | 35,750 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $140 | 1,165 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $143 | 6,959 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $149 | 44,444 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $149 | 5,328 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $151 | 47,317 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $151 | 10,271 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $152 | 13,949 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $154 | 42,647 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $159 | 3,953 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $163 | 3,707 | 0.0% |
| Sientra Inc | COM | 82621J105 | $163 | 27,500 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $168 | 2,938 | 0.0% |
| Imation Corp | COM | 45245A107 | $173 | 126,301 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $174 | 11,091 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $175 | 12,137 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $179 | 19,474 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $182 | 552,683 | 0.0% |
| Endochoice Hldgs Inc | COM | 29272U103 | $182 | 21,752 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $185 | 40,536 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $189 | 3,541 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $190 | 17,075 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $191 | 65,000 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $192 | 106,841 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $193 | 23,096 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $193 | 15,500 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $198 | 1,879 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $200 | 45,793 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $204 | 11,310 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $207 | 417,237 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $207 | 30,283 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $209 | 44,839 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $209 | 21,312 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $210 | 7,829 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $211 | 10,174 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $212 | 10,349 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $212 | 2,047 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $213 | 7,852 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $213 | 203,159 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $214 | 31,895 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $217 | 12,761 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $217 | 4,338 | 0.0% |