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 |
|---|---|---|---|---|---|
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $165 | 94,679 | 0.0% |
| Cellular DYN Intl Inc COM | Common Stock | 15117V109 | $167 | 10,175 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $167 | 11,514 | 0.0% |
| Cencosud S A Sponsored ADS | ADR | 15132H101 | $168 | 23,947 | 0.0% |
| Cyrela Brazil Rlty SA Sponsored ADR | ADR | 23282C401 | $168 | 41,073 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $168 | 64,850 | 0.0% |
| Transenterix Inc COM New | Common Stock | 89366M201 | $168 | 57,422 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $170 | 32,634 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $170 | 93,966 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $170 | 64,882 | 0.0% |
| JMP Group LLC | MLP | 46629U107 | $171 | 20,349 | 0.0% |
| Trade STR Residential COM New | REIT | 89255N203 | $172 | 23,970 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $174 | 56,196 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q106 | $176 | 13,390 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $177 | 18,632 | 0.0% |
| Adept Technology Inc COM | Common Stock | 006854202 | $178 | 28,947 | 0.0% |
| Kearny Financial Corp | Common Stock | 487169104 | $179 | 13,173 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $180 | 49,928 | 0.0% |
| Fairway Group Hldgs CL A | Common Stock | 30603D109 | $180 | 26,642 | 0.0% |
| Westell Technologies Inc | Common Stock | 957541105 | $181 | 138,133 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $181 | 39,301 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $182 | 24,438 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $183 | 205,397 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $187 | 47,447 | 0.0% |
| Telekom Austria AG Sponsored ADR | ADR | 87943Q109 | $188 | 13,212 | 0.0% |
| Market Vectors Vietnam ETF | ETP | 57060U761 | $188 | 11,160 | 0.0% |
| Ticc Capital Corp | Common Stock | 87244T109 | $188 | 27,111 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $189 | 15,571 | 0.0% |
| Resource America Inc CL A | Common Stock | 761195205 | $189 | 20,729 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410405 | $189 | 53,160 | 0.0% |
| Telekomunikacja Polska Spon GDR 144A | GDR | 685215105 | $191 | 76,100 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $192 | 20,533 | 0.0% |
| Clicks Group LTD(CLCGY) | ADR | 18682W205 | $193 | 12,895 | 0.0% |
| Fletcher Bldg LTD Spons ADR New | ADR | 339305302 | $193 | 15,460 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $193 | 12,600 | 0.0% |
| Dominion Diamond Corp | Common Stock | 257287102 | $194 | 11,354 | 0.0% |
| Diana Containerships I COM | Common Stock | Y2069P101 | $194 | 79,025 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $195 | 50,671 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $197 | 72,066 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $198 | 14,053 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $199 | 26,993 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $200 | 23,869 | 0.0% |
| Guidance Software Inc COM | Common Stock | 401692108 | $201 | 37,106 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $201 | 20,741 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $202 | 19,417 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $202 | 75,899 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Common Stock | 003881307 | $202 | 18,854 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $203 | 43,942 | 0.0% |
| Ishares TR Indo Invs Mrkt(EIDO) | ETP | 46429B309 | $205 | 7,385 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $205 | 27,299 | 0.0% |