Q1 2015 Holdings
Filed 2015-05-13 | 3764 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $564 | 60,357 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $580 | 201,311 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $581 | 53,701 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $591 | 17,810 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $596 | 73,074 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $630 | 39,518 | 0.0% |
| Zagg Inc | COM | 98884U108 | $657 | 75,828 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $669 | 57,872 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $670 | 83,394 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $674 | 661,267 | 0.0% |
| Erickson Inc | COM | 29482P100 | $683 | 158,153 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $684 | 25,132 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $687 | 19,331 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $691 | 19,954 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $708 | 332,224 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $716 | 356,043 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $718 | 182,325 | 0.0% |
| Courier Corp | COM | 222660102 | $758 | 30,956 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $760 | 307,536 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $760 | 38,406 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $783 | 27,458 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $806 | 53,178 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $836 | 576,537 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $840 | 25,343 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $864 | 1,353,420 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $867 | 60,060 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $887 | 1,043,287 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $906 | 31,934 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $958 | 13,826 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $977 | 162,583 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.0K | 615,554 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1.0K | 352,591 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.0K | 211,702 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1.0K | 115,282 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.0K | 669,750 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 45,256 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.1K | 27,538 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.1K | 1,252,912 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.1K | 1,916,916 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $1.1K | 995,749 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.1K | 1,823,204 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 18,171 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.1K | 256,971 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.2K | 81,503 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1.2K | 905,143 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.2K | 11,585 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.2K | 293,320 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $1.3K | 189,783 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1.3K | 97,948 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $1.3K | 987,825 | 0.0% |