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 |
|---|---|---|---|---|---|
| Erickson Inc | Common Stock | 29482P100 | $154 | 35,416 | 0.0% |
| Covisint Corp | Common Stock | 22357R103 | $154 | 46,985 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $155 | 12,338 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $155 | 19,285 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $155 | 53,822 | 0.0% |
| Hardinge Inc COM | Common Stock | 412324303 | $155 | 15,709 | 0.0% |
| China Nepstar Chain Drug ADR | ADR | 16943C109 | $155 | 67,202 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $157 | 19,188 | 0.0% |
| Tubemogul Inc COM | Common Stock | 898570106 | $158 | 11,025 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $159 | 17,448 | 0.0% |
| Telekom Austria AG Sponsored ADR | ADR | 87943Q109 | $163 | 12,555 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $163 | 15,773 | 0.0% |
| Dominion Diamond Corp | Common Stock | 257287102 | $164 | 11,699 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $165 | 13,878 | 0.0% |
| Audience Inc COM | Common Stock | 05070J102 | $168 | 34,448 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $168 | 20,492 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $171 | 10,164 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $171 | 56,032 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $171 | 30,106 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $173 | 135,181 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $174 | 17,306 | 0.0% |
| Rubicon Proj Inc COM | Common Stock | 78112V102 | $176 | 11,758 | 0.0% |
| Northwest Biotherapeut COM New(NWBO) | Common Stock | 66737P600 | $176 | 17,755 | 0.0% |
| Shiloh Inds Inc COM | Common Stock | 824543102 | $177 | 13,693 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $178 | 94,585 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $178 | 48,584 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $181 | 16,132 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Common Stock | 71377E105 | $181 | 55,866 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $181 | 51,017 | 0.0% |
| Rotork PLC ADR | ADR | 77880Q105 | $182 | 12,307 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | Common Stock | 83587F202 | $184 | 10,430 | 0.0% |
| Ignyta Inc COM | Common Stock | 451731103 | $184 | 12,222 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $185 | 12,847 | 0.0% |
| Callwave Inc | Common Stock | M6787E101 | $185 | 24,899 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $188 | 44,782 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $190 | 10,920 | 0.0% |
| King Digital Entertainment P | Common Stock | G5258J109 | $190 | 13,362 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $191 | 22,184 | 0.0% |
| Emerald Oil Inc | Common Stock | 29101U407 | $191 | 44,991 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $192 | 26,696 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $193 | 23,481 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $193 | 15,970 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $194 | 31,031 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $195 | 23,396 | 0.0% |
| Novavax Inc COM | Common Stock | 670002104 | $197 | 17,677 | 0.0% |
| Morgans Hotel Group Co COM | Common Stock | 61748W108 | $197 | 29,189 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $198 | 58,922 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $200 | 8,525 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stock | G2110R114 | $200 | 9,167 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $200 | 13,933 | 0.0% |