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 |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | Common equity shares | 780087102 | $582 | 8,818 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $582 | 5,770 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Limited Partnership | 573331105 | $588 | 13,667 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $589 | 12,023 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR)A | Common equity shares | 206022105 | $590 | 43,859 | 0.0% |
| Bind Therapeutics IncA | Common equity shares | 05548N107 | $591 | 49,522 | 0.0% |
| Gordmans Stores IncA | Common equity shares | 38269P100 | $593 | 108,124 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $608 | 40,043 | 0.0% |
| Ishares Msci Thailand Capped ETF(THD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286624 | $611 | 8,400 | 0.0% |
| Viasystems Group Inc | Common equity shares | 92553H803 | $618 | 49,354 | 0.0% |
| Sibanye Gold LTD | American Depository Receipt | 825724206 | $619 | 74,220 | 0.0% |
| Fortegra Financial Corp | Closed end mutual fund | 34954W104 | $623 | 88,700 | 0.0% |
| CVR Refining LP | Limited Partnership | 12663P107 | $624 | 26,825 | 0.0% |
| Coronado Biosciences IncA | Common equity shares | 21976U109 | $634 | 320,815 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $638 | 11,300 | 0.0% |
| Calif First National BancorpA | Common equity shares | 130222102 | $639 | 41,800 | 0.0% |
| Canadian Solar Inc(CSIQ)A | Common equity shares | 136635109 | $641 | 20,004 | 0.0% |
| Vantagesouth Bancshares IncA | Common equity shares | 92209W105 | $642 | 91,223 | 0.0% |
| Intermolecular Inc(IMI) | Common equity shares | 45882D109 | $644 | 230,338 | 0.0% |
| Natural Resource Partners LP | Limited Partnership | 63900P103 | $645 | 40,531 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $646 | 66,600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | Common equity shares | 140755109 | $647 | 34,715 | 0.0% |
| Alliance Holdings GP LP | Limited Partnership | 01861G100 | $659 | 10,614 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $660 | 12,610 | 0.0% |
| Ultrapetrol Bahamas LTD | Common equity shares | P94398107 | $661 | 212,911 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $665 | 32,546 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $682 | 14,338 | 0.0% |
| Violin Memory IncA | Common equity shares | 92763A101 | $683 | 170,778 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $687 | 28,653 | 0.0% |
| Golar LNG Partners LP | Limited Partnership | Y2745C102 | $691 | 23,111 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | American Depository Receipt | 413216300 | $697 | 228,456 | 0.0% |
| Nustar GP Holdings LLC | Composition of more than 1 security | 67059L102 | $706 | 20,728 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $712 | 51,696 | 0.0% |
| Cifc CorpA | Common equity shares | 12547R105 | $720 | 88,509 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $744 | 44,338 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $744 | 53,342 | 0.0% |
| Connectone Bancorp Inc | Common equity shares | 20786U101 | $745 | 15,180 | 0.0% |
| Holly Energy Partners LP | Limited Partnership | 435763107 | $748 | 22,546 | 0.0% |
| Swisher Hygiene IncA | Common equity shares | 870808102 | $753 | 1,676,103 | 0.0% |
| Doral Financial CorpA | Common equity shares | 25811P852 | $753 | 86,950 | 0.0% |
| Innovative Soltns & Supp Inc(ISSC)A | Common equity shares | 45769N105 | $755 | 100,291 | 0.0% |
| Care.com Inc(CRCMGBP)A | Common equity shares | 141633107 | $756 | 45,594 | 0.0% |
| Capitala Finance Corp(CPTAUSD)A | Common equity shares | 14054R106 | $756 | 39,224 | 0.0% |
| Harvard Apparatus Regn TechA | Common equity shares | 41690A106 | $762 | 84,183 | 0.0% |
| Legacy Reserves LP | Limited Partnership | 524707304 | $768 | 30,928 | 0.0% |
| First Marblehead CorpA | Common equity shares | 320771207 | $772 | 127,854 | 0.0% |
| Installed Bldg Products Inc(IBP)A | Common equity shares | 45780R101 | $773 | 55,392 | 0.0% |
| Erickson IncA | Common equity shares | 29482P100 | $774 | 39,985 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $777 | 17,413 | 0.0% |
| Garrison Capital Inc(GARSUSD) | Common equity shares | 366554103 | $777 | 54,994 | 0.0% |