Q1 2014 Holdings
Filed 2014-05-13 | 3845 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord MED Svcs Hldgs Sponsored ADR | ADR | 206277105 | $98 | 12,922 | 0.0% |
| Demand Media Inc COM | Common Stock | 24802N109 | $98 | 20,117 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $99 | 33,301 | 0.0% |
| First SEC Group Inc COM | Common Stock | 336312202 | $99 | 47,457 | 0.0% |
| Alliance One International Inc | Common Stock | 018772103 | $100 | 34,171 | 0.0% |
| Radisys Corp | Common Stock | 750459109 | $100 | 27,986 | 0.0% |
| SKY Deutschland AG ADR | ADR | 83083B101 | $103 | 11,833 | 0.0% |
| Salem Communications Corp de CL A | Common Stock | 794093104 | $107 | 10,698 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $107 | 26,621 | 0.0% |
| Jive Software Inc COM | Common Stock | 47760A108 | $109 | 13,637 | 0.0% |
| Synta Pharmaceuticals COM | Common Stock | 87162T206 | $112 | 25,932 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $113 | 71,174 | 0.0% |
| IAO KUN Group Holding Co LTD | Common Stock | G47204105 | $114 | 32,835 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $115 | 27,040 | 0.0% |
| Kalobios Pharma Inc COM | Common Stock | 48344T100 | $116 | 42,775 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $116 | 15,798 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $117 | 19,168 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $118 | 25,013 | 0.0% |
| Shanghai Electric | ADR | 81943J108 | $119 | 16,919 | 0.0% |
| DEX Media Inc | Common Stock | 25213A107 | $120 | 13,051 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $121 | 14,366 | 0.0% |
| Lincoln Educational Services C(LINC) | Common Stock | 533535100 | $122 | 32,234 | 0.0% |
| KCG Holdings Inc Class A WI | Common Stock | 48244B100 | $123 | 10,344 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $123 | 14,059 | 0.0% |
| Emcore Corp COM(EMKREUR) | Common Stock | 290846203 | $124 | 24,550 | 0.0% |
| Country Style Cooking Spon ADR | ADR | 22238M109 | $125 | 13,158 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $126 | 11,835 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $127 | 13,046 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $127 | 18,739 | 0.0% |
| China Hydroelectric CP Sponsored ADR | ADR | 16949D101 | $127 | 37,328 | 0.0% |
| Envivio Inc COM | Common Stock | 29413T106 | $127 | 41,164 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $132 | 13,893 | 0.0% |
| Unilife Corp New COM | Common Stock | 90478E103 | $133 | 32,590 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $136 | 10,489 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $138 | 24,725 | 0.0% |
| Coronado Biosciences | Common Stock | 21976U109 | $139 | 70,209 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $139 | 11,495 | 0.0% |
| OI S.A. Sponsored ADR | ADR | 670851104 | $140 | 97,024 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $141 | 15,614 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $142 | 11,509 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stock | 228411104 | $142 | 36,970 | 0.0% |
| Javelin MTG Invt Corp COM | REIT | 47200B104 | $142 | 10,555 | 0.0% |
| Pillowtex Corp COM | Common Stock | 71426V108 | $143 | 26,780 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $143 | 17,780 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $144 | 21,654 | 0.0% |
| Jasmine Intl PUB Co Sponsored ADR | ADR | 47116Q104 | $145 | 59,067 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Common Stock | 092533108 | $146 | 15,913 | 0.0% |
| Vantage Drilling Co | Common Stock | G93205113 | $146 | 85,444 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $147 | 37,595 | 0.0% |
| Imperial Hldgs Inc COM | Common Stock | 452834104 | $147 | 25,641 | 0.0% |