Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UCP Inc | CL A | 90265Y106 | $10.1K | 957,500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $10.1K | 499,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.1K | 258,887 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.1K | 214,842 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.2K | 182,639 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10.3K | 318,296 | 0.0% |
| Community BK SHS IND Inc | COM | 203599105 | $10.3K | 387,381 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.4K | 474,674 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.4K | 158,220 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $10.4K | 206,308 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $10.5K | 243,143 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.5K | 2,340,047 | 0.0% |
| Fomento Economicomexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.5K | 119,391 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.6K | 313,467 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $10.6K | 561,811 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.6K | 435,119 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.6K | 248,861 | 0.0% |
| Royal Dutch Shellplc(R6C2) | SPON ADR B | 780259107 | $10.6K | 152,745 | 0.0% |
| Interoil Corp | COM | 460951106 | $10.6K | 218,088 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.7K | 218,805 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.7K | 46,683 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $10.8K | 588,900 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $10.8K | 646,530 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $10.9K | 687,649 | 0.0% |
| Time Warner Cableinc | COM | 88732J207 | $10.9K | 71,689 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $10.9K | 14,752,961 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $10.9K | 1,445,677 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $11.0K | 872,366 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.1K | 393,771 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $11.1K | 557,455 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $11.1K | 697,066 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.1K | 150,145 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $11.1K | 1,195,257 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $11.1K | 378,186 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $11.1K | 594,206 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11.2K | 4,916,925 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.2K | 104,470 | 0.0% |
| South Jersey Indsinc(SJIEUR) | COM | 838518108 | $11.2K | 190,175 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $11.3K | 767,032 | 0.0% |
| Cascade Microtechinc | COM | 147322101 | $11.3K | 775,600 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11.3K | 112,328 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11.4K | 230,260 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.4K | 729,791 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $11.4K | 316,617 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $11.4K | 651,908 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $11.4K | 1,016,252 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.5K | 288,147 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $11.6K | 623,752 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.7K | 156,084 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $11.8K | 627,176 | 0.0% |