Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 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 | $35 | 15,184 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $52 | 84,617 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $62 | 10,640 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $65 | 19,355 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $66 | 10,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $68 | 15,300 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $68 | 22,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $71 | 20,500 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $81 | 121,800 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $90 | 13,198 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $98 | 18,200 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $104 | 19,700 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $105 | 13,800 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $111 | 21,459 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $111 | 11,425 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $121 | 62,465 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $123 | 60,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $129 | 12,323 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $134 | 14,700 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $147 | 13,200 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $152 | 16,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $156 | 10,813 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $158 | 11,300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $162 | 14,285 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $164 | 12,820 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $165 | 16,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $172 | 14,808 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $176 | 11,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $180 | 34,400 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $184 | 14,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $186 | 13,300 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $188 | 23,100 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $190 | 11,900 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $191 | 19,100 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $192 | 21,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $199 | 15,094 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $200 | 4,296 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $202 | 11,600 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $203 | 5,500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $204 | 9,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $204 | 2,980 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $205 | 3,030 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,646 | 0.0% |
| Invensense Inc | COM | 46123D205 | $207 | 13,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $207 | 18,200 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $209 | 95,900 | 0.0% |
| CRH PLC | ADR | 12626K203 | $211 | 7,508 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $211 | 3,490 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $212 | 3,399 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $212 | 6,800 | 0.0% |