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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena IncA | Common equity shares | 89532E109 | $368 | 46,843 | 0.0% |
| Rose Rock Midstream LP | Limited Partnership | 777149105 | $370 | 8,924 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Common equity shares | 20600T108 | $373 | 45,906 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $374 | 8,200 | 0.0% |
| Everyware Global Inc | Common equity shares | 300439106 | $375 | 82,294 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $383 | 81,690 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $386 | 2,563 | 0.0% |
| Atlas Resource Partners LP | Limited Partnership | 04941A101 | $387 | 18,507 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $395 | 40,076 | 0.0% |
| Capital Product Partners LP | Limited Partnership | Y11082107 | $415 | 37,863 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $415 | 10,836 | 0.0% |
| Given Imaging | Common equity shares | M52020100 | $416 | 13,897 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $421 | 4,695 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $427 | 60,100 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $431 | 28,005 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR)A | Common equity shares | 074014101 | $436 | 47,890 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $436 | 10,114 | 0.0% |
| Genocea Biosciences IncA | Common equity shares | 372427104 | $449 | 24,641 | 0.0% |
| Onconova Therapeutics Inc | Common equity shares | 68232V108 | $453 | 70,911 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $454 | 16,260 | 0.0% |
| Memorial Production Prtrs LP | Limited Partnership | 586048100 | $454 | 20,132 | 0.0% |
| Nimble Storage IncA | Common equity shares | 65440R101 | $457 | 12,021 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $464 | 44,762 | 0.0% |
| Eleven Biotherapeutics -RedhA | Common equity shares | 286221106 | $469 | 28,870 | 0.0% |
| Flexion Therapeutics IncA | Common equity shares | 33938J106 | $472 | 28,668 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $478 | 25,259 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common equity shares | M20598104 | $480 | 8,823 | 0.0% |
| Celladon CorpA | Common equity shares | 15117E107 | $480 | 40,235 | 0.0% |
| Health Insurance Innovations | Common equity shares | 42225K106 | $482 | 46,655 | 0.0% |
| Western Gas Equity Prtnrs LP | Limited Partnership | 95825R103 | $484 | 9,853 | 0.0% |
| 58.com Inc(WUBAUSD)A | American Depository Receipt | 31680Q104 | $485 | 11,645 | 0.0% |
| New Media Investment GroupA | Common equity shares | 64704V106 | $485 | 32,182 | 0.0% |
| Renren Inc | American Depository Receipt | 759892102 | $494 | 151,086 | 0.0% |
| Covisint CorpA | Common equity shares | 22357R103 | $508 | 69,129 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 71646E100 | $510 | 4,691 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $516 | 10,626 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $516 | 3,399 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $517 | 4,658 | 0.0% |
| Shanda Games LTD | American Depository Receipt | 81941U105 | $518 | 79,820 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $527 | 29,294 | 0.0% |
| Extended Stay America Inc Unit USDA | Composition of more than 1 security | 30224P200 | $528 | 23,208 | 0.0% |
| Bluelinx Holdings Inc | Common equity shares | 09624H109 | $528 | 407,740 | 0.0% |
| Cellular Dynamics Intl IncA | Common equity shares | 15117V109 | $542 | 36,512 | 0.0% |
| Exterran Partners LP | Limited Partnership | 30225N105 | $546 | 19,151 | 0.0% |
| Ishares Msci Malaysia ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286830 | $548 | 35,000 | 0.0% |
| Inogen Inc(INGN)A | Common equity shares | 45780L104 | $551 | 33,368 | 0.0% |
| QR Energy LP | Limited Partnership | 74734R108 | $557 | 31,160 | 0.0% |
| Hampton Roads Bankshares Inc | Common equity shares | 409321502 | $559 | 351,367 | 0.0% |
| Diversified Restaurant HldgsA | Common equity shares | 25532M105 | $577 | 115,218 | 0.0% |
| GTX IncA | Common equity shares | 40052B108 | $580 | 380,038 | 0.0% |