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 |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $648 | 4,571 | 0.0% |
| New Mountain Finance Corporation(NMFC) | Common equity shares | 647551100 | $648 | 44,395 | 0.0% |
| CVR Refining LP | Limited Partnership | 12663P107 | $649 | 31,282 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $655 | 256,566 | 0.0% |
| BCE Inc(BCE) | Common equity shares | 05534B760 | $656 | 15,487 | 0.0% |
| Golar LNG Partners LP | Limited Partnership | Y2745C102 | $658 | 24,460 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $661 | 104,350 | 0.0% |
| Emerald Oil Inc | Common equity shares | 29101U209 | $668 | 904,393 | 0.0% |
| China Distance Education | American Depository Receipt | 16944W104 | $670 | 39,981 | 0.0% |
| Sunedison Semiconductor LTD | Common equity shares | Y8213L102 | $676 | 26,122 | 0.0% |
| Emerge Energy Services LP | Limited Partnership | 29102H108 | $680 | 14,331 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $684 | 157,919 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common equity shares | 363225202 | $686 | 204,416 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A108 | $686 | 1,213,877 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $686 | 28,764 | 0.0% |
| CGI Group Inc | Common equity shares | 39945C109 | $692 | 16,300 | 0.0% |
| Salem Media Group Inc | Common equity shares | 794093104 | $693 | 112,315 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $695 | 281,858 | 0.0% |
| Walter Energy Inc | Common equity shares | 93317Q105 | $697 | 1,131,552 | 0.0% |
| Autohome Inc(ATHM) | American Depository Receipt | 05278C107 | $697 | 15,847 | 0.0% |
| Vitae Pharmaceuticals Inc | Common equity shares | 92847N103 | $703 | 60,126 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $703 | 11,538 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $704 | 32,333 | 0.0% |
| Trivascular Technologies Inc | Common equity shares | 89685A102 | $711 | 67,975 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $723 | 37,400 | 0.0% |
| Empire Resorts Inc | Common equity shares | 292052206 | $731 | 158,874 | 0.0% |
| Tallgrass Energy PRT LP | Limited Partnership | 874697105 | $737 | 14,578 | 0.0% |
| Neostem Inc | Common equity shares | 640650404 | $737 | 289,705 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $737 | 351,717 | 0.0% |
| Baltic Trading LTD | Common equity shares | Y0553W103 | $738 | 497,462 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $738 | 16,263 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Product | 81369Y100 | $739 | 15,147 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $746 | 117,036 | 0.0% |
| Hampton Roads Bankshares Inc | Common equity shares | 409321502 | $747 | 396,154 | 0.0% |
| Phillips 66 Partners LP | Limited Partnership | 718549207 | $748 | 10,580 | 0.0% |
| UCP Inc | Common equity shares | 90265Y106 | $749 | 86,224 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $757 | 43,017 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $759 | 138,503 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $762 | 58,481 | 0.0% |
| Yume Inc | Common equity shares | 98872B104 | $770 | 148,432 | 0.0% |
| Pain Therapeutics Inc | Common equity shares | 69562K100 | $783 | 414,129 | 0.0% |
| Imprivata Inc | Common equity shares | 45323J103 | $785 | 56,100 | 0.0% |
| Holly Energy Partners LP | Limited Partnership | 435763107 | $788 | 25,048 | 0.0% |
| General Finance Corp(GFN) | Common equity shares | 369822101 | $789 | 97,804 | 0.0% |
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $798 | 23,014 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $812 | 38,865 | 0.0% |
| Metaldyne Performance Group | Common equity shares | 59116R107 | $812 | 45,143 | 0.0% |
| Mitcham Industries Inc | Common equity shares | 606501104 | $816 | 177,159 | 0.0% |
| OI SA | American Depository Receipt | 670851401 | $817 | 531,078 | 0.0% |
| Opower Inc | Common equity shares | 68375Y109 | $823 | 81,595 | 0.0% |