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 |
|---|---|---|---|---|---|
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $105 | 15,997 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $106 | 10,815 | 0.0% |
| Metro AG ADR | ADR | 59160R102 | $107 | 17,142 | 0.0% |
| Jasmine Intl PUB Co Sponsored ADR | ADR | 47116Q104 | $109 | 66,310 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $109 | 12,002 | 0.0% |
| MCG Capital Corp | Common Stock | 58047P107 | $110 | 24,188 | 0.0% |
| Fifth STR Asset Mgmt CL A COM | Common Stock | 31679P109 | $111 | 10,832 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $111 | 14,625 | 0.0% |
| Fletcher Bldg LTD Spons ADR New | ADR | 339305302 | $113 | 10,220 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | ADR | 05367G100 | $114 | 11,109 | 0.0% |
| Westfield Financial Inc COM | Common Stock | 96008P104 | $114 | 15,623 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $116 | 10,519 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $116 | 10,480 | 0.0% |
| Galena Biopharma Inc COM | Common Stock | 363256108 | $117 | 68,747 | 0.0% |
| Cytrx Corp COM New | Common Stock | 232828509 | $117 | 31,551 | 0.0% |
| Ignite Rest GRU Inc COM | Common Stock | 451730105 | $119 | 24,097 | 0.0% |
| Trade STR Residential COM New | REIT | 89255N203 | $120 | 18,024 | 0.0% |
| Wright Medical Group CVR | Right | 98235T115 | $120 | 29,992 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $120 | 15,022 | 0.0% |
| Safeway Casa LEY CVR | RIGHTS | 786CVR209 | $121 | 927,088 | 0.0% |
| Transenterix Inc COM New | Common Stock | 89366M201 | $125 | 41,817 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $126 | 12,900 | 0.0% |
| International Shipholding Corp | Common Stock | 460321201 | $126 | 19,710 | 0.0% |
| Imperial Hldgs Inc COM | Common Stock | 452834104 | $126 | 21,787 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $127 | 15,158 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $127 | 12,251 | 0.0% |
| Quiksilver Inc | Common Stock | 74838C106 | $128 | 192,613 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $129 | 16,412 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $129 | 11,742 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $130 | 19,537 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $133 | 17,630 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $134 | 61,481 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $135 | 13,655 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $136 | 16,209 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M603 | $138 | 31,164 | 0.0% |
| Leapfrog Enterprises Inc | Common Stock | 52186N106 | $138 | 98,913 | 0.0% |
| Sunesis Pharmaceuticls COM New | Common Stock | 867328601 | $140 | 46,568 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stock | 228411104 | $140 | 30,961 | 0.0% |
| Pernix Therapeutics Hldgs | Common Stock | 71426V108 | $141 | 23,832 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | GDR | 98088R505 | $145 | 17,642 | 0.0% |
| Bellatrix Exploration COM | Common Stock | 078314101 | $145 | 62,433 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $145 | 21,647 | 0.0% |
| Nuveen Premium Income Muni Fund | Closed-End Fund | 6706K4105 | $147 | 11,225 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $147 | 14,192 | 0.0% |
| Cohen & Steers Qual in Rlty Closed-End(RQI) | Closed-End Fund | 19247L106 | $150 | 14,045 | 0.0% |
| Regulus Therapeutics I COM | Common Stock | 75915K101 | $150 | 13,705 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $150 | 61,159 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $151 | 27,826 | 0.0% |
| Cyrela Brazil Rlty SA Sponsored ADR | ADR | 23282C401 | $151 | 47,670 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $153 | 48,568 | 0.0% |