Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unwired Planet Inc | Common equity shares | 91531F103 | $827 | 1,447,302 | 0.0% |
| Nuverra Environmental Solutn | Common equity shares | 67091K203 | $833 | 232,854 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $836 | 25,917 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnership | 16411Q101 | $837 | 27,951 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $842 | 59,093 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $842 | 10,566 | 0.0% |
| Patriot Transportation Hldg | Common equity shares | 70338W105 | $852 | 34,136 | 0.0% |
| Interoil Corp | Common equity shares | 460951106 | $857 | 18,594 | 0.0% |
| Yodlee Inc | Common equity shares | 98600P201 | $859 | 63,937 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common equity shares | M20598104 | $859 | 14,159 | 0.0% |
| DEX Media Inc | Common equity shares | 25213A107 | $861 | 205,818 | 0.0% |
| Calumet Specialty Prods -LP | Limited Partnership | 131476103 | $863 | 35,890 | 0.0% |
| Monogram Residential Trust | Real Estate Investment Trust | 60979P105 | $863 | 92,500 | 0.0% |
| Constellium NV(CSTM) | Common equity shares | N22035104 | $869 | 42,749 | 0.0% |
| Viasystems Group Inc | Common equity shares | 92553H803 | $874 | 50,013 | 0.0% |
| Diana Shipping Inc | Common equity shares | Y2066G104 | $883 | 144,279 | 0.0% |
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $898 | 36,818 | 0.0% |
| Alliance Resource Ptnrs -LP(ARLP) | Limited Partnership | 01877R108 | $900 | 26,919 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common equity shares | 89679E300 | $901 | 65,936 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $905 | 64,764 | 0.0% |
| Nustar GP Holdings LLC | Composition of more than 1 security | 67059L102 | $906 | 25,603 | 0.0% |
| Northern Tier Energy LP | Limited Partnership | 665826103 | $907 | 35,807 | 0.0% |
| Memorial Production Prtrs LP | Limited Partnership | 586048100 | $909 | 56,097 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $918 | 99,320 | 0.0% |
| Cyan Inc | Common equity shares | 23247W104 | $920 | 230,501 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $923 | 87,661 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $926 | 113,282 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $929 | 386,960 | 0.0% |
| NL Industries(NL) | Common equity shares | 629156407 | $931 | 120,077 | 0.0% |
| Female Health Co | Common equity shares | 314462102 | $932 | 329,210 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $933 | 122,870 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $939 | 44,469 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $943 | 173,786 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $945 | 58,832 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $946 | 37,453 | 0.0% |
| T2 Biosystems Inc | Common equity shares | 89853L104 | $947 | 60,929 | 0.0% |
| Molycorp Inc | Common equity shares | 608753109 | $947 | 2,461,912 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $951 | 12,984 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $957 | 73,581 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $959 | 95,473 | 0.0% |
| Western Gas Equity Prtnrs LP | Limited Partnership | 95825R103 | $970 | 16,165 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $987 | 27,114 | 0.0% |
| Kindred Biosciences Inc | Common equity shares | 494577109 | $996 | 139,427 | 0.0% |
| Gaiam Inc | Common equity shares | 36268Q103 | $1.0K | 140,057 | 0.0% |
| Papa Murphy`s Holdings Inc | Common equity shares | 698814100 | $1.0K | 57,166 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.0K | 163,952 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $1.0K | 54,035 | 0.0% |
| Transenterix Inc | Common equity shares | 89366M201 | $1.0K | 355,273 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $1.0K | 15,779 | 0.0% |
| Chipmos Technologies LTD(IMOS) | Common equity shares | G2110R114 | $1.1K | 42,689 | 0.0% |