Q2 2014 Holdings
Filed 2014-08-12 | 3645 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renren Inc | American Depository Receipt | 759892102 | $475 | 142,167 | 0.0% |
| Exterran Partners LP | Limited Partnership | 30225N105 | $481 | 16,992 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $488 | 45,598 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $494 | 3,516 | 0.0% |
| Shanda Games LTD | American Depository Receipt | 81941U105 | $498 | 75,071 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Limited Partnership | 573331105 | $499 | 12,126 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $500 | 16,564 | 0.0% |
| QR Energy LP | Limited Partnership | 74734R108 | $525 | 27,648 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $530 | 27,632 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $530 | 28,263 | 0.0% |
| Viasystems Group Inc | Common equity shares | 92553H803 | $536 | 49,314 | 0.0% |
| Western Gas Equity Prtnrs LP | Limited Partnership | 95825R103 | $548 | 8,743 | 0.0% |
| Vantagesouth Bancshares Inc | Common equity shares | 92209W105 | $549 | 92,383 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $558 | 12,307 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $564 | 12,452 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $564 | 28,755 | 0.0% |
| CGI Group Inc | Common equity shares | 39945C109 | $568 | 16,000 | 0.0% |
| Main Street Capital Corp(MAIN) | Common equity shares | 56035L104 | $574 | 17,415 | 0.0% |
| Hercules Technology Growth Capital, Inc.(HTGC) | Common equity shares | 427096508 | $576 | 35,575 | 0.0% |
| Hampton Roads Bankshares Inc | Common equity shares | 409321502 | $588 | 339,911 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 71646E100 | $588 | 4,691 | 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 | $594 | 7,700 | 0.0% |
| CVR Refining LP | Limited Partnership | 12663P107 | $595 | 23,801 | 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 | $596 | 5,770 | 0.0% |
| Natural Resource Partners LP | Limited Partnership | 63900P103 | $596 | 35,962 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $609 | 3,399 | 0.0% |
| Alliance Holdings GP LP | Limited Partnership | 01861G100 | $610 | 9,418 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286715 | $611 | 11,000 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $618 | 13,122 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | American Depository Receipt | 413216300 | $620 | 208,807 | 0.0% |
| Royal Bank of Canada(RY) | Common equity shares | 780087102 | $629 | 8,818 | 0.0% |
| Ultrapetrol Bahamas LTD | Common equity shares | P94398107 | $631 | 213,485 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 | $658 | 9,700 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $660 | 41,603 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $669 | 43,975 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $670 | 12,610 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $673 | 49,911 | 0.0% |
| Erickson Inc | Common equity shares | 29482P100 | $679 | 41,845 | 0.0% |
| Holly Energy Partners LP | Limited Partnership | 435763107 | $688 | 20,004 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $688 | 10,668 | 0.0% |
| Tremor Video Inc | Common equity shares | 89484Q100 | $696 | 147,781 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $712 | 9,428 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $713 | 36,230 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $714 | 17,513 | 0.0% |
| Nustar GP Holdings LLC | Composition of more than 1 security | 67059L102 | $719 | 18,392 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $732 | 15,037 | 0.0% |
| Yingli Green Energy Hldgs Co | American Depository Receipt | 98584B103 | $734 | 196,232 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $735 | 63,251 | 0.0% |
| Cellular Dynamics Intl Inc | Common equity shares | 15117V109 | $743 | 51,023 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | $746 | 35,000 | 0.0% |