Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $0 | 3 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $0 | 2 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 3 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $0 | 4 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $0 | 1 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $0 | 75 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $0 | 11 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 1 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 48 | 0.0% |
| HF Finl Corp | COM | 404172108 | $0 | 1 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $0 | 1,826 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $0 | 5 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $0 | 1 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 2 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $0 | 11 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $0 | 1 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 2 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 2 | 0.0% |
| Daegis Inc | COM | 233720101 | $0 | 621 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $0 | 4 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $0 | 4 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 6 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 4 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $0 | 17 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 1 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $0 | 3 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 42 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $0 | 2 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $0 | 1 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $0 | 1 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $0 | 3 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $0 | 11,269 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 1 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1 | 107 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $2 | 6,618 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 1,079 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $2 | 891 | 0.0% |
| Amedica Corp | COM | 023435100 | $3 | 4,328 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $4 | 775 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $4 | 2,270 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $4 | 557 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5 | 172 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $5 | 42 | 0.0% |
| Liberty Interactive Corp | INT COM SER B | 53071M203 | $5 | 169 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $6 | 1,521 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $6 | 59 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $6 | 8,415 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $6 | 112 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7 | 165 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7 | 1,284 | 0.0% |