Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central European Media Entrp | CL A NEW | G20045202 | $108 | 33,712 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $108 | 34,035 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $109 | 18,025 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $114 | 16,233 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $114 | 60,068 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $115 | 32,404 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $116 | 15,064 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $121 | 13,304 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $124 | 44,873 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $124 | 36,937 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $124 | 15,757 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $127 | 15,122 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $128 | 30,343 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $128 | 13,479 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $129 | 49,916 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $130 | 28,516 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $130 | 16,061 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $131 | 52,160 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $133 | 10,912 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $134 | 14,971 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $134 | 26,488 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $135 | 134,658 | 0.0% |
| E2open Inc | COM | 29788A104 | $137 | 14,299 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $137 | 65,444 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $138 | 16,500 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $139 | 11,003 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $139 | 13,951 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $140 | 91,215 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $140 | 11,086 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $144 | 20,163 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $147 | 39,246 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $147 | 161,392 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $148 | 19,006 | 0.0% |
| Systemax Inc | COM | 871851101 | $149 | 11,016 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $153 | 10,724 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $154 | 21,402 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $154 | 17,937 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $154 | 16,519 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $155 | 12,799 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $155 | 29,468 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $158 | 24,716 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $160 | 19,312 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $160 | 36,076 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $160 | 11,263 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $161 | 99,935 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $162 | 18,436 | 0.0% |
| Incontact Inc | COM | 45336E109 | $164 | 18,688 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $164 | 15,382 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $166 | 26,587 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $167 | 38,684 | 0.0% |