Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Co | Common equity shares | G93205113 | $1.1K | 3,218,014 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $1.1K | 469,991 | 0.0% |
| Intl Shipholding Corp | Common equity shares | 460321201 | $1.1K | 88,391 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $1.1K | 46,267 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $1.1K | 42,525 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $1.1K | 46,675 | 0.0% |
| Fifth Street Finance Corp. | Common equity shares | 31678A103 | $1.1K | 150,968 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $1.1K | 85,801 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $1.1K | 47,694 | 0.0% |
| Cytori Therapeutics Inc | Common equity shares | 23283K105 | $1.1K | 939,081 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $1.1K | 278,519 | 0.0% |
| FX Energy Inc | Common equity shares | 302695101 | $1.1K | 895,668 | 0.0% |
| Enlink Midstream Partners LP | Limited Partnership | 29336U107 | $1.1K | 45,514 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $1.1K | 315,561 | 0.0% |
| Rightside Group LTD | Common equity shares | 76658B100 | $1.1K | 111,282 | 0.0% |
| Everyday Health Inc | Common equity shares | 300415106 | $1.1K | 88,789 | 0.0% |
| Travelzoo Inc(TZOO) | Common equity shares | 89421Q205 | $1.1K | 118,621 | 0.0% |
| Symmetry Surgical Inc | Financial commodity future | 87159G100 | $1.2K | 158,764 | 0.0% |
| Radio One Inc | Common equity shares | 75040P405 | $1.2K | 378,824 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.2K | 92,579 | 0.0% |
| Covisint Corp | Common equity shares | 22357R103 | $1.2K | 580,128 | 0.0% |
| Shanda Games LTD | American Depository Receipt | 81941U105 | $1.2K | 183,887 | 0.0% |
| Mechel OAO | American Depository Receipt | 583840103 | $1.2K | 950,368 | 0.0% |
| Hercules Offshore Inc | Common equity shares | 427093109 | $1.2K | 2,812,516 | 0.0% |
| Sears Hometown & Outlet STR | Common equity shares | 812362101 | $1.2K | 152,718 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $1.2K | 170,832 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $1.2K | 49,441 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common equity shares | 859241101 | $1.2K | 263,499 | 0.0% |
| Grana Y Montero SA | American Depository Receipt | 38500P208 | $1.2K | 157,700 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.2K | 42,863 | 0.0% |
| Liberator Medical Hldgs Inc | Common equity shares | 53012L108 | $1.2K | 340,982 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $1.2K | 21,997 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $1.2K | 329,814 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $1.2K | 75,706 | 0.0% |
| Castle (A M) & Co | Common equity shares | 148411101 | $1.2K | 328,554 | 0.0% |
| Homeinns Hotel Group | American Depository Receipt | 43742E102 | $1.2K | 51,166 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $1.2K | 131,222 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $1.2K | 12,357 | 0.0% |
| North Atlantic Drilling LTD | Common equity shares | G6613P202 | $1.2K | 1,059,848 | 0.0% |
| Achaogen Inc | Common equity shares | 004449104 | $1.2K | 126,096 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $1.2K | 45,883 | 0.0% |
| Parkervision Inc | Common equity shares | 701354102 | $1.2K | 1,494,318 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $1.2K | 422,280 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $1.2K | 81,293 | 0.0% |
| Soufun Hldgs LTD | Common equity shares | 836034108 | $1.3K | 208,453 | 0.0% |
| Ntelos Holdings Corp | Common equity shares | 67020Q305 | $1.3K | 264,585 | 0.0% |
| Warren Resources Inc | Common equity shares | 93564A100 | $1.3K | 1,431,084 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $1.3K | 106,520 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.3K | 21,473 | 0.0% |
| NGL Energy Partners LP(NGL) | Composition of more than 1 security | 62913M107 | $1.3K | 49,325 | 0.0% |