Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wi-Lan Inc | COM | 928972108 | $26 | 10,509 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $44 | 10,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $64 | 11,351 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $77 | 84,617 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $82 | 16,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $89 | 25,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $95 | 28,237 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $97 | 21,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $101 | 11,205 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $104 | 19,249 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $106 | 16,700 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $107 | 19,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $108 | 10,371 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $108 | 11,425 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $119 | 62,315 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $124 | 47,300 | 0.0% |
| Achaogen Inc | COM | 004449104 | $133 | 13,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $140 | 22,600 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $140 | 142,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $142 | 19,164 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $144 | 10,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $148 | 15,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $148 | 10,813 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $151 | 61,900 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $160 | 25,797 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $163 | 14,267 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $164 | 12,823 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $166 | 10,100 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $168 | 18,200 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $188 | 15,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $196 | 20,400 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $201 | 5,900 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $201 | 21,100 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $202 | 8,200 | 0.0% |
| Outerwall Inc | COM | 690070107 | $202 | 3,048 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $203 | 5,500 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $203 | 12,900 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $203 | 6,955 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $204 | 1,785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207 | 978 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $208 | 37,500 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $209 | 8,994 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $209 | 7,859 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $209 | 10,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $210 | 6,805 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $212 | 5,927 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $213 | 17,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214 | 4,362 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $215 | 9,900 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $217 | 15,162 | 0.0% |