Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Naspers LTD Spon ADR N SHS | ADR | 631512100 | $523 | 3,355 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $524 | 45,948 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $524 | 132,933 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $525 | 13,023 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $526 | 15,183 | 0.0% |
| Samsung Electronics - 144A GDR | GDR | 796050201 | $526 | 1,181 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $526 | 21,590 | 0.0% |
| Steiner Leisure LTD | Common Stock | P8744Y102 | $527 | 9,801 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $527 | 23,118 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $528 | 63,966 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $529 | 53,779 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $529 | 37,005 | 0.0% |
| Woori FIN Hldgs Co LTD ADR | ADR | 98105T104 | $529 | 20,082 | 0.0% |
| Bank of America Corp 6.25% | PUBLIC | 060505740 | $530 | 20,793 | 0.0% |
| AM Castle & Co | Common Stock | 148411101 | $531 | 86,004 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $533 | 141,785 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $536 | 33,972 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $536 | 20,780 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $536 | 17,414 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $542 | 31,546 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $542 | 30,313 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $544 | 63,212 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $544 | 7,155 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $545 | 19,527 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stock | 18948M108 | $546 | 22,858 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $547 | 20,686 | 0.0% |
| Moduslink Global Solutions Inc | Common Stock | 60786L206 | $549 | 161,551 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $551 | 14,096 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $551 | 69,613 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $552 | 10,337 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $552 | 29,494 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $554 | 36,107 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $554 | 47,531 | 0.0% |
| Capita PLC ADR | ADR | 13970R109 | $558 | 7,014 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $558 | 281,612 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637106 | $558 | 144,854 | 0.0% |
| Nuveen Global Value Opportunity FD | Closed-End Fund | 6706EH103 | $559 | 44,756 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $560 | 56,232 | 0.0% |
| Merchants Bancshares COM | Common Stock | 588448100 | $560 | 16,931 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $560 | 16,978 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $561 | 33,808 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $561 | 30,042 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $562 | 36,094 | 0.0% |
| Exco RES Inc COM | Common Stock | 269279402 | $563 | 477,233 | 0.0% |
| Citigroup Inc PFD | PUBLIC | 172967333 | $563 | 21,317 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $563 | 14,453 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $564 | 14,987 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Common Stock | 14862Q100 | $567 | 69,612 | 0.0% |
| Fidelity & GTY Life COM | Common Stock | 315785105 | $568 | 24,045 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $568 | 16,654 | 0.0% |