Q4 2014 Holdings
Filed 2015-02-11 | 4002 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North American Energy Partners | Common Stock | 656844107 | $151 | 48,006 | 0.0% |
| Symmetry Surgical Inc COM | Common Stock | 87159G100 | $151 | 19,398 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $153 | 33,548 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $155 | 11,007 | 0.0% |
| Imperial Hldgs Inc COM | Common Stock | 452834104 | $155 | 23,697 | 0.0% |
| Erickson Inc | Common Stock | 29482P100 | $156 | 18,708 | 0.0% |
| JMP Group LLC | Common Stock | 46629U107 | $156 | 20,433 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $156 | 13,342 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $160 | 70,559 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $160 | 26,298 | 0.0% |
| Metro AG ADR | ADR | 59160R102 | $160 | 26,664 | 0.0% |
| Saipem SPA ADR | ADR | 79376W208 | $162 | 30,706 | 0.0% |
| Radio One Inc | Common Stock | 75040P405 | $164 | 98,094 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $164 | 52,869 | 0.0% |
| Medley Capital Corp | Common Stock | 58503F106 | $164 | 17,710 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E127 | $165 | 65,932 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $165 | 13,067 | 0.0% |
| TMK OAO Sponsored ADR | ADR | 87260R300 | $166 | 71,679 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $166 | 115,346 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR | ADR | 550678106 | $167 | 11,155 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $168 | 88,942 | 0.0% |
| Millennial Media | Common Stock | 60040N105 | $169 | 105,451 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $169 | 16,907 | 0.0% |
| Hampton Roads Bankshares Inc | Common Stock | 409321502 | $172 | 102,412 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $172 | 24,956 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $173 | 50,019 | 0.0% |
| SFX Entertainment Inc CL A | Common Stock | 784178303 | $174 | 38,434 | 0.0% |
| Unwired Planet Inc | Common Stock | 91531F103 | $175 | 175,079 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $175 | 47,422 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $175 | 10,489 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $177 | 25,353 | 0.0% |
| Telecommunication Systems Inc | Common Stock | 87929J103 | $177 | 56,608 | 0.0% |
| SKY Deutschland AG ADR | ADR | 83083B101 | $177 | 22,038 | 0.0% |
| Telekomunikacja Polska Spon GDR 144A | GDR | 685215105 | $179 | 76,100 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $179 | 15,818 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $179 | 17,807 | 0.0% |
| Clicks Group LTD(CLCGY) | ADR | 18682W205 | $180 | 13,089 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $182 | 15,615 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $182 | 11,865 | 0.0% |
| Bazaarvoice Inc COM | Common Stock | 073271108 | $183 | 22,810 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $183 | 50,673 | 0.0% |
| Covisint Corp | Common Stock | 22357R103 | $183 | 69,174 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $183 | 12,917 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $184 | 12,759 | 0.0% |
| Piraeus BK SA | ADR | 724249206 | $185 | 85,063 | 0.0% |
| KCG Holdings Inc Class A WI | Common Stock | 48244B100 | $185 | 15,869 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $185 | 23,924 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $187 | 25,633 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $193 | 24,761 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $194 | 47,027 | 0.0% |