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 |
|---|---|---|---|---|---|
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $201 | 3,972 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $201 | 8,287 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $202 | 14,202 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $203 | 4,493 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $203 | 210,471 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $204 | 36,656 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $204 | 8,058 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $205 | 27,305 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $205 | 6,370 | 0.0% |
| Straight Path Communic CL B | Common Stock | 862578101 | $205 | 6,260 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $206 | 21,063 | 0.0% |
| Clicks Group LTD(CLCGY) | ADR | 18682W205 | $207 | 13,647 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $207 | 3,783 | 0.0% |
| MVC Capital Inc(MVC) | Common Stock | 553829102 | $208 | 20,369 | 0.0% |
| CHR Hansen Hldg A/S Sponsored ADR | ADR | 12545M207 | $208 | 8,472 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A106 | $208 | 127,900 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $209 | 32,703 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $209 | 47,016 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $209 | 68,814 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $209 | 19,316 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $211 | 18,736 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $211 | 130,054 | 0.0% |
| Noranda Aluminum Holding Corp | Common Stock | 65542W107 | $211 | 247,890 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $211 | 40,111 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $213 | 50,854 | 0.0% |
| Vornado Realty Trust 5.40% SER L(VNO) | PUBLIC | 929042844 | $214 | 9,553 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $214 | 4,484 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $215 | 7,199 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $215 | 15,186 | 0.0% |
| WAL Mart de Mexico SA de CV Spon ADR REP V(WMMVY) | ADR | 93114W107 | $215 | 8,833 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $216 | 18,643 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $216 | 11,136 | 0.0% |
| Home Retail Group | ADR | 43731T102 | $216 | 20,525 | 0.0% |
| Interstate Power & Light | PUBLIC | 461070856 | $218 | 8,789 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $218 | 8,375 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $218 | 11,308 | 0.0% |
| Millennial Media | Common Stock | 60040N105 | $218 | 134,298 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $219 | 24,180 | 0.0% |
| Newlink Genetics Corp COM | Common Stock | 651511107 | $220 | 4,971 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETP | 464287499 | $220 | 1,292 | 0.0% |
| Public Storage 5.20% Series W | PUBLIC | 74460W875 | $220 | 9,438 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $221 | 63,738 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETP | 922908629 | $221 | 1,732 | 0.0% |
| Infrareit Inc COM | REIT | 45685L100 | $221 | 7,786 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $221 | 8,972 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $222 | 37,867 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $222 | 8,266 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $223 | 12,890 | 0.0% |
| Paragon Offshore PLC | Common Stock | G6S01W108 | $223 | 204,196 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $223 | 18,854 | 0.0% |