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 |
|---|---|---|---|---|---|
| Mattson Technology Inc | Common equity shares | 577223100 | $128 | 32,487 | 0.0% |
| Atlas Energy Group LLC(ATLS) | Common equity shares | 04929Q102 | $129 | 21,717 | 0.0% |
| Celestica Inc(CLSEUR) | Common equity shares | 15101Q108 | $133 | 11,961 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $134 | 12,200 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $134 | 16,153 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | Common equity shares | 00213H105 | $136 | 25,132 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $139 | 10,400 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $139 | 10,900 | 0.0% |
| Profire Energy Inc | Common equity shares | 74316X101 | $139 | 103,593 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $142 | 12,300 | 0.0% |
| Syneron Medical LTD | Common equity shares | M87245102 | $145 | 11,662 | 0.0% |
| Pctel Inc | Common equity shares | 69325Q105 | $146 | 18,347 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $148 | 51,500 | 0.0% |
| China Cord Blood Corp | Common equity shares | G21107100 | $151 | 29,393 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $154 | 24,760 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Common equity shares | 86562M209 | $155 | 19,994 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $157 | 16,500 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $158 | 11,900 | 0.0% |
| Medgenics Inc | Common equity shares | 58436Q203 | $160 | 20,000 | 0.0% |
| Garrison Capital Inc(GARSUSD) | Common equity shares | 366554103 | $163 | 10,900 | 0.0% |
| Javelin Mortgage Investment | Common equity shares | 47200B104 | $166 | 21,988 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $168 | 24,100 | 0.0% |
| Ignyta Inc | Common equity shares | 451731103 | $169 | 17,000 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $169 | 11,200 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $171 | 27,471 | 0.0% |
| Patriot National Inc | Common equity shares | 70338T102 | $173 | 13,540 | 0.0% |
| Cormedix Inc | Common equity shares | 21900C100 | $175 | 17,767 | 0.0% |
| Blue Cap Reinsurance | Common equity shares | G1190F107 | $176 | 10,200 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $177 | 22,402 | 0.0% |
| Foresight Energy LP | Limited Partnership | 34552U104 | $179 | 11,501 | 0.0% |
| Harvest Natural Resources | Common equity shares | 41754V103 | $195 | 433,639 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $200 | 9,490 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | American Depository Receipt | 654624105 | $200 | 6,490 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $200 | 24,905 | 0.0% |
| Eagle Rock Energy Partnrs LP | Limited Partnership | 26985R104 | $205 | 87,893 | 0.0% |
| Midcoast Energy Partners LP | Limited Partnership | 59564N103 | $206 | 14,894 | 0.0% |
| MCG Capital Corporation | Common equity shares | 58047P107 | $207 | 52,458 | 0.0% |
| CSI Compressco LP | Composition of more than 1 security | 12637A103 | $209 | 10,856 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $210 | 13,959 | 0.0% |
| Empresas ICA SAB de CV | American Depository Receipt | 292448206 | $211 | 64,855 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $213 | 3,298 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $215 | 10,860 | 0.0% |
| Fresenius Medical Care AG&CO(FMS) | American Depository Receipt | 358029106 | $216 | 5,220 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $217 | 5,186 | 0.0% |
| China Telecom Corp LTD | American Depository Receipt | 169426103 | $219 | 3,409 | 0.0% |
| Luxfer Holdings PLC | American Depository Receipt | 550678106 | $220 | 16,498 | 0.0% |
| Solar Senior Capital LTD | Common equity shares | 83416M105 | $221 | 13,711 | 0.0% |
| Capital Southwest Corporation(CSWC) | Common equity shares | 140501107 | $222 | 4,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $223 | 3,727 | 0.0% |
| THL Credit, Inc. | Closed end mutual fund | 872438106 | $223 | 18,100 | 0.0% |