Q1 2015 Holdings
Filed 2015-05-14 | 6203 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Technologies Inc | COM SHS | 83172R108 | $14 | 11,200 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $42 | 14,600 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $49 | 37,472 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $55 | 10,700 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $57 | 25,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $71 | 13,080 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $72 | 16,800 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $76 | 15,906 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $80 | 56,268 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $89 | 19,900 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $101 | 21,069 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $102 | 13,600 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $121 | 68,051 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $137 | 27,828 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $140 | 44,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $144 | 23,600 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $169 | 20,700 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $176 | 256,300 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $177 | 66,666 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $181 | 18,900 | 0.0% |
| International Game Technolog | COM | 459902102 | $186 | 10,670 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $194 | 21,000 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $195 | 195,300 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $200 | 50,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $202 | 7,594 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $202 | 1,825 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $203 | 11,600 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $205 | 1,637 | 0.0% |
| National Instrs Corp | COM | 636518102 | $210 | 6,543 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $211 | 1,460 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $214 | 3,699 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $215 | 4,336 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $219 | 3,028 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $230 | 5,076 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $230 | 3,755 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $235 | 5,055 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $247 | 30,000 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $250 | 10,289 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $251 | 4,867 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $252 | 6,595 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $253 | 765 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $254 | 2,407 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $256 | 128,178 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $258 | 18,670 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $260 | 64,636 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $261 | 5,152 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $263 | 11,713 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $268 | 18,648 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $268 | 25,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $271 | 5,914 | 0.0% |