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 |
|---|---|---|---|---|---|
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $779 | 33,722 | 0.0% |
| Veracyte Inc(VCYT)A | Common equity shares | 92337F107 | $785 | 45,826 | 0.0% |
| RCS Capital Corp | Common equity shares | 74937W102 | $787 | 20,214 | 0.0% |
| Hutchinson Technology IncA | Common equity shares | 448407106 | $787 | 276,729 | 0.0% |
| Omega Flex Inc(OFLX)A | Common equity shares | 682095104 | $791 | 36,960 | 0.0% |
| EV Energy Partners LP | Limited Partnership | 26926V107 | $800 | 23,879 | 0.0% |
| Imperial Holdings Inc | Common equity shares | 452834104 | $801 | 139,571 | 0.0% |
| Calumet Specialty Prods -LP | Limited Partnership | 131476103 | $806 | 31,187 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD)A | Common equity shares | 253031108 | $809 | 28,645 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $809 | 28,129 | 0.0% |
| Northern Tier Energy LP | Limited Partnership | 665826103 | $812 | 31,590 | 0.0% |
| Intersections IncA | Common equity shares | 460981301 | $815 | 138,398 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $819 | 30,233 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Product | 78468R200 | $830 | 27,147 | 0.0% |
| New Home Company Inc(NWHM)A | Common equity shares | 645370107 | $834 | 58,588 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $835 | 93,588 | 0.0% |
| Hallador Energy Co(HNRG)A | Common equity shares | 40609P105 | $867 | 101,360 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $873 | 24,114 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286715 | $876 | 18,000 | 0.0% |
| Ishares Msci EMU ETF(EZU) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286608 | $879 | 20,797 | 0.0% |
| Yingli Green Energy Hldgs Co | American Depository Receipt | 98584B103 | $888 | 204,157 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $889 | 23,676 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $890 | 21,014 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | Common equity shares | 03152W109 | $894 | 432,456 | 0.0% |
| Crestwood Equity Partners LP | Limited Partnership | 226344109 | $903 | 65,217 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $916 | 22,108 | 0.0% |
| Glycomimetics Inc(GLYCEUR)A | Common equity shares | 38000Q102 | $918 | 56,165 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $931 | 69,422 | 0.0% |
| Acorn Energy Inc(ACFNGBP)A | Common equity shares | 004848107 | $945 | 278,699 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $945 | 66,598 | 0.0% |
| Mavenir Systems IncA | Common equity shares | 577675101 | $953 | 53,324 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $966 | 95,580 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $975 | 15,851 | 0.0% |
| Spdr Nuveen Barclays Build America Bond ETF | Mutual Fund | 78464A276 | $976 | 16,969 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $976 | 21,405 | 0.0% |
| Straight Path CommunicationsA | Common equity shares | 862578101 | $985 | 134,286 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $993 | 25,343 | 0.0% |
| Interoil Corp | Common equity shares | 460951106 | $1.0K | 15,577 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.0K | 10,816 | 0.0% |
| Biolase Inc | Common equity shares | 090911108 | $1.0K | 420,222 | 0.0% |
| Uni-Pixel IncA | Common equity shares | 904572203 | $1.0K | 133,282 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $1.0K | 197,537 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | Common equity shares | 03823U102 | $1.0K | 42,370 | 0.0% |
| General Moly Inc(GMOLQ)A | Common equity shares | 370373102 | $1.0K | 1,054,529 | 0.0% |
| Autonavi Hldg LTD | American Depository Receipt | 05330F106 | $1.0K | 52,163 | 0.0% |
| Pure Cycle Corp(PCYO)A | Common equity shares | 746228303 | $1.1K | 173,653 | 0.0% |
| Pernix Therapeutics HoldingsA | Common equity shares | 71426V108 | $1.1K | 197,104 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $1.1K | 12,511 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $1.1K | 58,435 | 0.0% |
| Alliance Resource Ptnrs -LP(ARLP) | Limited Partnership | 01877R108 | $1.1K | 12,744 | 0.0% |