Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Warrants $3.64 Stri | Common | 009NUERAL | $0 | 817,206 | 0.0% |
| Adolor Corp CPR | Common | 007ESC999 | $33 | 63,339 | 0.0% |
| Senomyx Inc | Common | 81724Q107 | $137 | 30,991 | 0.0% |
| Proshares Ultra Bloomberg Crud | Mutual Funds | 74347W650 | $137 | 20,168 | 0.0% |
| Gran Tierra Energy Inc | Common | 38500T101 | $180 | 66,000 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | Mutual Funds | 06738C786 | $180 | 17,886 | 0.0% |
| SUN International LTD | Common | 00B0KS490 | $182 | 17,521 | 0.0% |
| Commercial International Bank | Common | 005668287 | $189 | 26,994 | 0.0% |
| Dmci Holdings Inc | Common | 006272483 | $206 | 593,451 | 0.0% |
| Ovascience Inc | Common | 69014Q101 | $217 | 6,250 | 0.0% |
| Reliance Industries LTD | Common | 006099626 | $220 | 16,668 | 0.0% |
| ABU Dhabi Commercial Bank | Common | 006545464 | $220 | 124,717 | 0.0% |
| Sabmiller PLC | Common | 000483548 | $221 | 4,206 | 0.0% |
| Posco | Common | 006693233 | $223 | 1,013 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common | 046513107 | $224 | 5,400 | 0.0% |
| Compania Cervecerias Unidas AD(CCU) | Common | 204429104 | $226 | 10,900 | 0.0% |
| BB Seguridade Participacoes | Common | 00B9N3SQ0 | $229 | 22,300 | 0.0% |
| Turkiye IS Bankasi | Common | 00B03MYS8 | $238 | 105,410 | 0.0% |
| China Communications Construct | Common | 00B1JKTQ6 | $241 | 171,206 | 0.0% |
| Odontoprev SA | Common | 00B1H6R62 | $244 | 71,884 | 0.0% |
| Cementos Argos SA Preferred | Common | 00B96SSC8 | $244 | 75,860 | 0.0% |
| EOG RES Inc(EOG) | Common | 26875P101 | $252 | 2,750 | 0.0% |
| Ememory Technology Inc | Common | 00B2PXYH2 | $261 | 24,000 | 0.0% |
| Eclat Textile Company LTD | Common | 006345783 | $263 | 20,000 | 0.0% |
| KPJ Healthcare Berhad | Common | 006493585 | $266 | 231,373 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common | 896239100 | $271 | 10,770 | 0.0% |
| Orient Overseas Intl LTD | Common | 006659116 | $272 | 44,659 | 0.0% |
| Gruma SAB | Common | 002392545 | $281 | 22,100 | 0.0% |
| Sinopac Financial Holdings | Common | 006525875 | $284 | 681,500 | 0.0% |
| Cielo SA | Common | 00B614LY3 | $287 | 20,075 | 0.0% |
| Voltas LTD | Common | 00B1FCQX2 | $289 | 64,697 | 0.0% |
| Epistar Corp | Common | 006354154 | $290 | 179,800 | 0.0% |
| Banco Bradesco ADR(BBD) | Common | 059460303 | $290 | 31,200 | 0.0% |
| Indusind Bank LTD | Common | 006100454 | $291 | 20,582 | 0.0% |
| Haier Electronics Group | Common | 00B1TL3R8 | $293 | 112,000 | 0.0% |
| Migros Ticaret AS | Common | 00B50PPK4 | $302 | 37,586 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $303 | 5,737 | 0.0% |
| Brilliance China Automotive | Common | 006181482 | $304 | 157,610 | 0.0% |
| Phoenix Healthcare Group Co | Common | 00BGFBMX6 | $311 | 175,913 | 0.0% |
| Aspeed Technology Inc | Common | 00B80VKP3 | $313 | 32,000 | 0.0% |
| Anhui Conch | Common | 006080396 | $314 | 82,861 | 0.0% |
| Ambev SA | Common | 00BG7ZWY7 | $315 | 54,535 | 0.0% |
| China Overseas Land Investment | Common | 006192150 | $320 | 99,033 | 0.0% |
| CJ Cheiljedang Corp | Common | 00B2492F5 | $329 | 966 | 0.0% |
| LG Household & Health Care | Common | 006344456 | $334 | 440 | 0.0% |
| China Petroleum & Chem Corp- | Common | 006291819 | $335 | 421,423 | 0.0% |
| Hyundai Motor Co | Common | 006451055 | $345 | 2,270 | 0.0% |
| Huaneng Renewables Corp H | Common | 00B4WTBY3 | $345 | 951,760 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common | 13089P101 | $349 | 21,250 | 0.0% |
| Brait SE | Common | 006896292 | $354 | 51,404 | 0.0% |