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 |
|---|---|---|---|---|---|
| Home Retail Group | ADR | 43731T102 | $147 | 10,165 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $148 | 15,080 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $148 | 14,827 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $149 | 10,267 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $151 | 45,423 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $151 | 19,248 | 0.0% |
| Suntech Power Holdings Co LTD | ADR | 86800C104 | $151 | 432,553 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $154 | 24,474 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $154 | 21,033 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $155 | 15,438 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $156 | 45,897 | 0.0% |
| JMP Group Inc | Common Stock | 46629U107 | $156 | 21,879 | 0.0% |
| China New Borun Corp ADR | ADR | 16890T105 | $158 | 47,584 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $158 | 12,224 | 0.0% |
| Avanir Pharmaceuticals | Common Stock | 05348P401 | $159 | 43,213 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $160 | 11,121 | 0.0% |
| Renasola LTD ADR | ADR | 75971T103 | $161 | 50,042 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $161 | 14,977 | 0.0% |
| Primus Guaranty LTD | Common Stock | G72457107 | $164 | 20,447 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $164 | 19,693 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $165 | 13,886 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $166 | 21,341 | 0.0% |
| Ampio Pharmaceuticals COM | Common Stock | 03209T109 | $168 | 26,385 | 0.0% |
| American Superconductor Corp | Common Stock | 030111108 | $169 | 104,985 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $170 | 21,494 | 0.0% |
| BOX Ships Inc | Common Stock | Y09675102 | $171 | 70,916 | 0.0% |
| Desarrolladora Homex S A de Sponsored ADR | ADR | 25030W100 | $172 | 122,283 | 0.0% |
| Pericom Semiconductor Corp | Common Stock | 713831105 | $173 | 22,155 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $175 | 12,503 | 0.0% |
| Gordmans Stores Inc COM | Common Stock | 38269P100 | $177 | 32,466 | 0.0% |
| Empresas ICA S.A. | ADR | 292448206 | $179 | 27,176 | 0.0% |
| Caldera International Inc(CALD) | Common Stock | 13123E500 | $179 | 14,326 | 0.0% |
| THL CR Inc COM | Common Stock | 872438106 | $180 | 13,015 | 0.0% |
| Fletcher Bldg LTD Spons ADR New | ADR | 339305302 | $181 | 11,000 | 0.0% |
| JA Solar Holdings Co ADR | ADR | 466090206 | $181 | 17,800 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $183 | 22,165 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | Closed-End Fund | 95766N103 | $183 | 26,154 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $183 | 22,626 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $184 | 18,442 | 0.0% |
| Shiloh Inds Inc COM | Common Stock | 824543102 | $184 | 10,387 | 0.0% |
| Japan Steel Works Unspons ADR | ADR | 471100206 | $185 | 20,810 | 0.0% |
| Cempra Inc COM | Common Stock | 15130J109 | $188 | 16,277 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $189 | 16,427 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $189 | 90,427 | 0.0% |
| Dendreon Corp | Common Stock | 24823Q107 | $190 | 63,567 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $190 | 77,736 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $190 | 16,859 | 0.0% |
| Nicholas Financial Inc COM New | Common Stock | 65373J209 | $191 | 12,145 | 0.0% |
| Apollo Residential MTG COM | REIT | 03763V102 | $192 | 11,815 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $194 | 27,154 | 0.0% |