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 |
|---|---|---|---|---|---|
| Jasmine Intl PUB Co Sponsored ADR | ADR | 47116Q104 | $116 | 63,642 | 0.0% |
| Targacept Inc | Common Stock | 87611R306 | $116 | 39,171 | 0.0% |
| Sunesis Pharmaceuticls COM New | Common Stock | 867328601 | $117 | 47,925 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $117 | 28,303 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $118 | 15,310 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $118 | 209,638 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $121 | 17,335 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $121 | 16,719 | 0.0% |
| Miller Energy Resources Inc | Common Stock | 600527105 | $122 | 194,979 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $124 | 23,876 | 0.0% |
| JA Solar Holdings Co ADR | ADR | 466090206 | $124 | 12,995 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $125 | 12,394 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $125 | 13,423 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $126 | 16,659 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $127 | 13,202 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $129 | 38,073 | 0.0% |
| Wright Medical Group CVR | Right | 98235T115 | $129 | 29,992 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $133 | 46,623 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $135 | 20,083 | 0.0% |
| Covisint Corp | Common Stock | 22357R103 | $140 | 69,166 | 0.0% |
| Cohen & Steers Qual in Rlty Closed-End(RQI) | Closed-End Fund | 19247L106 | $141 | 11,365 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $142 | 337,896 | 0.0% |
| Bellatrix Exploration COM | Common Stock | 078314101 | $144 | 59,458 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $145 | 14,063 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $146 | 13,348 | 0.0% |
| Rubicon Technology Inc COM | Common Stock | 78112T107 | $147 | 37,366 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M603 | $147 | 30,362 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $147 | 10,818 | 0.0% |
| Radioshack Corp | Common Stock | 750438103 | $148 | 882,730 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $150 | 27,505 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $151 | 21,656 | 0.0% |
| Munienhanced FD Inc COM | Closed-End Fund | 09253Y100 | $151 | 12,987 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stock | 228411104 | $151 | 37,752 | 0.0% |
| Procera Networks Inc COM New | Common Stock | 74269U203 | $153 | 16,284 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $154 | 40,319 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $155 | 14,178 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $156 | 31,000 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $156 | 16,843 | 0.0% |
| Nuveen Premium Income Muni Fund | Closed-End Fund | 6706K4105 | $156 | 11,620 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $157 | 15,571 | 0.0% |
| Vimicro Intl Corp ADR | ADR | 92718N109 | $157 | 16,767 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $157 | 49,678 | 0.0% |
| Audience Inc COM | Common Stock | 05070J102 | $158 | 34,754 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $158 | 36,146 | 0.0% |
| Imperial Hldgs Inc COM | Common Stock | 452834104 | $159 | 22,873 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $160 | 12,371 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $161 | 22,980 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $161 | 12,895 | 0.0% |
| Callwave Inc | Common Stock | M6787E101 | $161 | 23,517 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $162 | 14,980 | 0.0% |