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 |
|---|---|---|---|---|---|
| Westpac Banking | American Depository Receipt | 961214301 | $339 | 11,320 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $341 | 19,959 | 0.0% |
| Mcewen Mining Inc | Common equity shares | 58039P107 | $347 | 341,188 | 0.0% |
| Trinity Biotech PLC | American Depository Receipt | 896438306 | $349 | 18,130 | 0.0% |
| Speed Commerce Inc | Common equity shares | 84764T106 | $354 | 556,472 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $355 | 25,884 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $356 | 17,589 | 0.0% |
| Tribune Publishing Co | Common equity shares | 896082104 | $364 | 18,741 | 0.0% |
| NQ Mobile Inc | American Depository Receipt | 64118U108 | $366 | 98,159 | 0.0% |
| Ignite Restaurant Group Inc | Common equity shares | 451730105 | $372 | 76,912 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common equity shares | 12642X106 | $380 | 96,143 | 0.0% |
| Gladstone Capital Corporation | Common equity shares | 376535100 | $383 | 43,516 | 0.0% |
| Hercules Technology Growth Capital, Inc.(HTGC) | Common equity shares | 427096508 | $383 | 28,443 | 0.0% |
| Mitel Networks Corp | Common equity shares | 60671Q104 | $389 | 38,280 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $393 | 7,428 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $395 | 25,700 | 0.0% |
| Clicksoftware Technologies | Common equity shares | M25082104 | $398 | 45,364 | 0.0% |
| Gladstone Investment Corporation(GAIN) | Common equity shares | 376546107 | $399 | 53,900 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $400 | 2,188 | 0.0% |
| Taro Pharmaceuticl Inds LTD | Common equity shares | M8737E108 | $400 | 2,838 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $401 | 55,169 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $401 | 3,532 | 0.0% |
| Markit LTD | Common equity shares | G58249106 | $401 | 14,904 | 0.0% |
| Photomedex Inc | Common equity shares | 719358301 | $402 | 201,873 | 0.0% |
| C1 Financial Inc | Common equity shares | 12591N109 | $404 | 21,500 | 0.0% |
| United DEV Funding IV | Common equity shares | 910187103 | $416 | 23,700 | 0.0% |
| Dorchester Minerals -LP(DMLP) | Limited Partnership | 25820R105 | $419 | 18,422 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $423 | 29,030 | 0.0% |
| Legacy Reserves LP | Limited Partnership | 524707304 | $429 | 42,373 | 0.0% |
| EV Energy Partners LP | Limited Partnership | 26926V107 | $430 | 32,257 | 0.0% |
| Sunoco LP(SUN) | Composition of more than 1 security | 86765K109 | $432 | 8,417 | 0.0% |
| Loxo Oncology Inc | Common equity shares | 548862101 | $433 | 34,900 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $434 | 36,579 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $438 | 8,200 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T100 | $439 | 515,983 | 0.0% |
| Sifco Industries(SIF) | Common equity shares | 826546103 | $439 | 20,263 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common equity shares | 92534K107 | $440 | 118,926 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $441 | 39,238 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $441 | 99,300 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M603 | $456 | 94,197 | 0.0% |
| Performance Sports Group LTD Common Stock CAD | Common equity shares | 71377G100 | $456 | 23,389 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $459 | 118,389 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | Common equity shares | 092533108 | $461 | 50,919 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $465 | 41,673 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $471 | 58,900 | 0.0% |
| Palmetto Bancshares Inc | Common equity shares | 697062206 | $475 | 24,831 | 0.0% |
| Triangle Capital Corporation | Common equity shares | 895848109 | $481 | 21,138 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G107 | $487 | 439,608 | 0.0% |
| TCP Capital Corp. | Common equity shares | 87238Q103 | $487 | 30,400 | 0.0% |
| Yingli Green Energy Hldgs Co | American Depository Receipt | 98584B103 | $487 | 263,285 | 0.0% |