Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8K | 650,953 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $2.8K | 250,782 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.8K | 208,676 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.9K | 1,076,340 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.9K | 184,063 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $2.9K | 1,776,629 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.9K | 300,337 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.9K | 412,524 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $2.9K | 140,152 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $2.9K | 1,349,347 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9K | 293,858 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $2.9K | 484,998 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.0K | 160,325 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $3.0K | 923,788 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.0K | 402,142 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $3.0K | 315,463 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.0K | 59,733 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $3.0K | 303,824 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $3.0K | 214,920 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.0K | 304,071 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $3.1K | 240,173 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $3.1K | 292,833 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $3.1K | 207,612 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $3.1K | 295,297 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.1K | 279,941 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.1K | 309,594 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $3.1K | 871,962 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.1K | 232,904 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.1K | 1,493,142 | 0.0% |
| Ishares TR | 2023 CORP EX ETF | 46432FAN7 | $3.1K | 32,250 | 0.0% |
| Hill International Inc | COM | 431466101 | $3.1K | 814,415 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.1K | 834,756 | 0.0% |
| Ishares TR | 2020 CORP EX ETF | 46432FAK3 | $3.2K | 32,100 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.2K | 234,304 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $3.2K | 164,305 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $3.2K | 3,644,983 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $3.2K | 172,180 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $3.2K | 1,179,960 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $3.2K | 279,954 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $3.2K | 285,111 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $3.2K | 415,333 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.2K | 244,873 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $3.2K | 283,659 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3.2K | 708,240 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $3.2K | 1,541,203 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $3.2K | 2,016,477 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $3.3K | 155,904 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.3K | 92,199 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $3.3K | 2,054,582 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.3K | 164,259 | 0.0% |