Q2 2015 Holdings
Filed 2015-08-07 | 3872 holdings | $17.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erin Energy Corp(ERINQ) | COM | 295625107 | $1.3K | 321,421 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.3K | 55,516 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.3K | 276,354 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 37,400 | 0.0% |
| Cifc Corp | COM | 12547R105 | $1.3K | 166,120 | 0.0% |
| Apigee Corp | COM | 03765N108 | $1.3K | 135,122 | 0.0% |
| Arcadia Biosciences Inc | COM | 039014105 | $1.4K | 213,527 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.4K | 86,830 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 24,036 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.4K | 274,487 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 28,937 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.4K | 746,700 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.4K | 334,578 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.4K | 27,839 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.4K | 319,288 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $1.5K | 180,921 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1.5K | 735,087 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 37,109 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6K | 66,652 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.6K | 125,164 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.6K | 659,154 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.6K | 159,717 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.7K | 192,574 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.8K | 280,372 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8K | 653,631 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.8K | 128,143 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1.8K | 867,223 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $1.8K | 517,436 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.8K | 158,633 | 0.0% |
| Connecture Inc | COM | 20786J106 | $1.9K | 179,748 | 0.0% |
| Xbiotech Inc(XBIT)A | COM | 98400H102 | $1.9K | 105,770 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.0K | 273,874 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.0K | 180,685 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.0K | 52,221 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2.1K | 446,612 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.1K | 175,936 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $2.1K | 411,997 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $2.1K | 597,348 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $2.1K | 187,310 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $2.2K | 302,874 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.2K | 25,368 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.2K | 252,602 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $2.3K | 1,891,383 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.3K | 125,686 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.3K | 138,860 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.3K | 277,190 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $2.3K | 326,137 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.3K | 1,413,978 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $2.3K | 3,534,386 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.4K | 164,972 | 0.0% |