Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $122 | 11,980 | 0.0% |
| Discovery Laboratories Inc | Common equity shares | 254668403 | $123 | 57,285 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $125 | 14,460 | 0.0% |
| Celestica Inc(CLSEUR) | Common equity shares | 15101Q108 | $131 | 11,961 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $137 | 24,760 | 0.0% |
| DOT Hill Systems Corp | Common equity shares | 25848T109 | $137 | 35,384 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $142 | 10,700 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $145 | 45,814 | 0.0% |
| Tetralogic Pharmaceuticals(TLOG)A | Common equity shares | 88165U109 | $145 | 22,700 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $145 | 46,890 | 0.0% |
| American Eagle Energy CorpA | Common equity shares | 02554F300 | $147 | 20,500 | 0.0% |
| China Unicom (Hong Kong) LTD | American Depository Receipt | 16945R104 | $151 | 11,508 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $151 | 15,000 | 0.0% |
| Compx International Inc(CIX)A | Common equity shares | 20563P101 | $152 | 15,049 | 0.0% |
| Pain Therapeutics Inc | Common equity shares | 69562K100 | $153 | 27,828 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $158 | 15,783 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $158 | 11,600 | 0.0% |
| Neuralstem Inc | Common equity shares | 64127R302 | $165 | 39,500 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $172 | 19,994 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $172 | 38,455 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | Common equity shares | 427746102 | $173 | 12,400 | 0.0% |
| Biota Pharmaceuticals Inc | Common equity shares | 090694100 | $174 | 28,473 | 0.0% |
| L & L Energy IncA | Common equity shares | 50162D100 | $181 | 288,377 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $186 | 57,300 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $192 | 27,800 | 0.0% |
| Amarin Corp | American Depository Receipt | 023111206 | $198 | 109,670 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $200 | 9,700 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $201 | 16,070 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $201 | 21,063 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $203 | 1,630 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $204 | 27,100 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $207 | 10,937 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W422 | $209 | 11,000 | 0.0% |
| LIN Media LLC | Common equity shares | 532771102 | $211 | 7,930 | 0.0% |
| Canadian Natural Resources(CNQ) | Common equity shares | 136385101 | $211 | 5,492 | 0.0% |
| Luxottica Group SPA | American Depository Receipt | 55068R202 | $212 | 3,680 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 007924103 | $213 | 23,154 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $214 | 5,186 | 0.0% |
| Simplicity Bancorp Inc | Common equity shares | 828867101 | $222 | 12,644 | 0.0% |
| Woori Finance Holdings Co | American Depository Receipt | 981063100 | $225 | 6,471 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $225 | 22,831 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $226 | 3,298 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $228 | 16,551 | 0.0% |
| ARM Holdings PLC | American Depository Receipt | 042068106 | $231 | 4,551 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $231 | 56,500 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 | $232 | 3,500 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $233 | 9,040 | 0.0% |
| Baltic Trading LTD | Common equity shares | Y0553W103 | $234 | 37,095 | 0.0% |
| Tremor Video IncA | Common equity shares | 89484Q100 | $242 | 58,445 | 0.0% |
| American Apparel Inc | Common equity shares | 023850100 | $242 | 485,248 | 0.0% |