Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Resh Corp | COM NEW | 042797209 | $168 | 22,764 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $169 | 12,247 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $171 | 14,098 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $173 | 15,396 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $174 | 37,823 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $177 | 69,825 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $180 | 10,694 | 0.0% |
| Aeropostale | COM | 007865108 | $180 | 77,693 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $181 | 61,532 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $182 | 12,317 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $185 | 51,561 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $185 | 11,523 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $186 | 81,934 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $187 | 15,731 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $188 | 34,489 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $189 | 73,444 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $190 | 39,677 | 0.0% |
| Swift Energy Co | COM | 870738101 | $193 | 47,625 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $195 | 11,986 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/20 | 530307115 | $195 | 20,562 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $195 | 10,329 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $196 | 16,824 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $196 | 24,349 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $197 | 13,213 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $198 | 14,518 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $200 | 10,129 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $200 | 13,469 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $202 | 3,920 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $204 | 4,112 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $204 | 6,055 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $205 | 18,301 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $206 | 21,442 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $206 | 11,136 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $206 | 16,702 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $206 | 19,365 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $207 | 4,702 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $207 | 9,321 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $207 | 1,950 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $208 | 26,533 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $209 | 25,600 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $209 | 7,383 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $209 | 34,669 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $210 | 6,196 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $210 | 17,033 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $211 | 6,783 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $212 | 12,758 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $214 | 4,411 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $214 | 71,473 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $214 | 8,348 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $217 | 46,036 | 0.0% |