Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Cord Blood Corp | Common Stock | G21107100 | $65 | 12,758 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Common Stock | 92534K107 | $66 | 17,931 | 0.0% |
| Cytrx Corp COM New | Common Stock | 232828509 | $67 | 19,765 | 0.0% |
| Demand Media Inc COM | Common Stock | 24802N208 | $68 | 11,958 | 0.0% |
| Tiptree Finl Inc CL A(TIPT) | Common Stock | 88822Q103 | $69 | 10,375 | 0.0% |
| Organovo Holding Inc | Common Stock | 68620A104 | $69 | 19,462 | 0.0% |
| Metcash LTD ADR | ADR | 591465109 | $70 | 10,261 | 0.0% |
| Danaos Corp(DAC) | Common Stock | Y1968P105 | $71 | 10,842 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Common Stock | 71377E105 | $76 | 22,475 | 0.0% |
| Jive Software Inc COM | Common Stock | 47760A108 | $77 | 15,009 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $77 | 12,385 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $78 | 32,215 | 0.0% |
| Gaiam Inc | Common Stock | 36268Q103 | $79 | 10,869 | 0.0% |
| Arch Coal Inc COM | Common Stock | 039380100 | $81 | 81,314 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $81 | 10,111 | 0.0% |
| Unilife Corp New COM | Common Stock | 90478E103 | $82 | 20,553 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $83 | 10,164 | 0.0% |
| Bankinter SA | ADR | 066460304 | $84 | 11,204 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $85 | 14,619 | 0.0% |
| Quicklogic Corp COM | Common Stock | 74837P108 | $85 | 44,265 | 0.0% |
| Yume Inc | Common Stock | 98872B104 | $85 | 16,347 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $87 | 11,485 | 0.0% |
| CIE GEN Geophysique | ADR | 12531Q105 | $87 | 15,268 | 0.0% |
| Lightbox Holdings | ADR | 53225G102 | $88 | 17,372 | 0.0% |
| Javelin MTG Invt Corp COM | REIT | 47200B104 | $89 | 11,787 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $89 | 12,769 | 0.0% |
| Serco Group PLC ADR | ADR | 81748L100 | $91 | 40,561 | 0.0% |
| Transatlantic Petroleu SHS | Common Stock | G89982113 | $91 | 17,115 | 0.0% |
| Concord MED Svcs Hldgs Sponsored ADR | ADR | 206277105 | $92 | 15,624 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $93 | 10,829 | 0.0% |
| Actions Semiconductor ADR | ADR | 00507E107 | $93 | 62,187 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $93 | 15,202 | 0.0% |
| Saipem SPA ADR | ADR | 79376W208 | $95 | 18,854 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $96 | 15,056 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $97 | 11,347 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $98 | 22,494 | 0.0% |
| Speed Commerce Inc | Common Stock | 84764T106 | $99 | 154,915 | 0.0% |
| Unwired Planet Inc | Common Stock | 91531F103 | $99 | 173,079 | 0.0% |
| O2micro International Limite | ADR | 67107W100 | $99 | 37,701 | 0.0% |
| Liberator Medical Holdings | Common Stock | 53012L108 | $101 | 28,832 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $102 | 12,273 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $104 | 33,576 | 0.0% |
| Novavax Inc COM | Common Stock | 670002104 | $105 | 12,696 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $105 | 22,981 | 0.0% |
| MCG Capital Corp | Common Stock | 58047P107 | $108 | 27,290 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $108 | 14,459 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E127 | $112 | 50,181 | 0.0% |
| Millennial Media | Common Stock | 60040N105 | $113 | 78,087 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $113 | 73,330 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $114 | 32,036 | 0.0% |