Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.9K | 326,705 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.9K | 78,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9K | 65,700 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.9K | 62,568 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $2.9K | 440,587 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $2.9K | 266,648 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $3.0K | 136,513 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.0K | 63,329 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $3.0K | $693,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.0K | 70,373 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 13,576 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.1K | 2,063,927 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 24,502 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3.1K | 86,381 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.1K | 103,976 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.1K | 46,051 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.1K | 170,994 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 247,500 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $3.1K | 212,374 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.1K | 172,556 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.1K | 67,166 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3.2K | 1,150,428 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $3.2K | 450,132 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.2K | 60,713 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.2K | 400,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 175,366 | 0.0% |
| Versartis Inc | COM | 92529L102 | $3.2K | 174,600 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.2K | 200,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3.2K | 132,540 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $3.2K | $2,205,000 | 0.0% |
| Anglogold Ashantiltd(AU3EUR) | SPONSORED ADR | 035128206 | $3.3K | 348,008 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 69,032 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.3K | 50,130 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.3K | 174,770 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.4K | 210,375 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.4K | 97,511 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 120,433 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $3.4K | 272,003 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.4K | 265,178 | 0.0% |
| Cara Therapeuticsinc(CARAEUR) | COM | 140755109 | $3.4K | 336,587 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $3.4K | 4,986,128 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 47,009 | 0.0% |
| Wellesley Bancorpinc | COM | 949485106 | $3.5K | 187,737 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $3.5K | 258,423 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.5K | 268,955 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.5K | 272,243 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.5K | 246,320 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $3.5K | 112,320 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5K | 162,691 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.5K | 802,800 | 0.0% |