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 |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $11.9K | 2,682,082 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $12.0K | 910,482 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $12.0K | 594,455 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $12.1K | 1,066,656 | 0.0% |
| Affimed N V | COM | N01045108 | $12.1K | 1,947,631 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.1K | 161,709 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $12.1K | 219,268 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $12.1K | 104,400 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $12.2K | 3,602,383 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2K | 287,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.2K | 245,822 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2K | 99,844 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $12.4K | 1,054,305 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $12.4K | 721,258 | 0.0% |
| Parkervision Inc | COM | 701354102 | $12.4K | 13,599,567 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $12.5K | 1,613,462 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $12.6K | 1,445,497 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $12.6K | 1,137,860 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.6K | 190,900 | 0.0% |
| Rosetta Resourcesinc | COM | 777779307 | $12.7K | 570,771 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $12.8K | 137,587 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.8K | 957,036 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $12.8K | 272,251 | 0.0% |
| Nabors Industriesltd(NBR) | SHS | G6359F103 | $12.8K | 985,978 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $12.8K | 352,716 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $12.8K | 610,500 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $12.8K | 244,034 | 0.0% |
| United Cmnty Finlcorp Ohio | COM | 909839102 | $12.9K | 2,399,253 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12.9K | 1,214,091 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $12.9K | 989,752 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.9K | 502,737 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.9K | 422,324 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.0K | 183,312 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $13.0K | 164,717 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $13.0K | 310,762 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $13.1K | 728,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $13.2K | 2,217,408 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.2K | 1,021,585 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 1.875% 9/0 | 229678AH0 | $13.4K | $9,840,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.5K | 262,431 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $13.6K | 252,770 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.8K | 315,120 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $13.9K | 194,392 | 0.0% |
| SI Finl Group Incmd | COM | 78425V104 | $13.9K | 1,248,161 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $13.9K | 570,159 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $14.0K | 3,739,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.1K | 182,117 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.2K | 205,435 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $14.2K | 853,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.3K | 539,188 | 0.0% |