Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $213 | 5,639 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $218 | 44,338 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stock | 08579W103 | $220 | 6,070 | 0.0% |
| Unilife Corp | Common Stock | 90478E103 | $220 | 54,855 | 0.0% |
| Z S Pharma Inc | Common Stock | 98979G105 | $220 | 5,218 | 0.0% |
| Applied Micro Crcts Corp | Common Stock | 03822W406 | $221 | 43,257 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $222 | 6,054 | 0.0% |
| Paragon Offshore PLC | Foreign Stock | G6S01W108 | $222 | 171,139 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $223 | 4,023 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $225 | 5,176 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $225 | 8,130 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $228 | 11,957 | 0.0% |
| Acacia Research-Acacia(ACTG) | Common Stock | 003881307 | $229 | 21,397 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $231 | 12,067 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $236 | 7,587 | 0.0% |
| Empire District Elec Co | Common Stock | 291641108 | $236 | 9,508 | 0.0% |
| Relypsa Inc | Common Stock | 759531106 | $236 | 6,536 | 0.0% |
| Violin Memory Inc | Common Stock | 92763A101 | $238 | 63,000 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $241 | 9,374 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $242 | 12,000 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $245 | 8,822 | 0.0% |
| Bank of Kentucky Finl COR | Common Stock | 062896105 | $245 | 5,000 | 0.0% |
| Attunity LTD | Foreign Stock | M15332121 | $246 | 24,479 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $246 | 17,000 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $249 | 10,900 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $250 | 111,428 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $251 | 14,493 | 0.0% |
| Pennymacd Financial Servi | Common Stock | 70932B101 | $255 | 15,000 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $257 | 6,460 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $257 | 111,880 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $257 | 1,088 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $257 | 10,497 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $261 | 33,300 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $263 | 20,995 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $263 | 15,883 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $271 | 12,750 | 0.0% |
| Senomyx Inc | Common Stock | 81724Q107 | $271 | 61,464 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $276 | 10,261 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $281 | 20,880 | 0.0% |
| Cobalt Intl Energy Inc | Common Stock | 19075F106 | $282 | 30,000 | 0.0% |
| Sapiens International COR | Foreign Stock | N7716A151 | $285 | 34,767 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $287 | 11,256 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $290 | 13,210 | 0.0% |
| Ship Finance | Foreign Stock | G81075106 | $291 | 19,670 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $293 | 20,950 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $298 | 21,744 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $304 | 26,649 | 0.0% |
| Omnivision Technologies | Common Stock | 682128103 | $304 | 11,526 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $306 | 33,498 | 0.0% |
| Comstock Resources Inc | Common Stock | 205768203 | $307 | 85,900 | 0.0% |