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 |
|---|---|---|---|---|---|
| Leapfrog Enterprises Inc | CL A | 52186N106 | $217 | 46,036 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $217 | 7,134 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $218 | 20,969 | 0.0% |
| Intelsat S A | COM | L5140P101 | $218 | 12,561 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $219 | 21,854 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $220 | 32,358 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $220 | 14,569 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $222 | 154,318 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $223 | 125,443 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $223 | 15,605 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $223 | 3,882 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $224 | 6,084 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $225 | 12,147 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $226 | 62,419 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $228 | 9,652 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $228 | 3,919 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $230 | 10,850 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $230 | 11,379 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $230 | 137,509 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $230 | 28,590 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $231 | 15,796 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $232 | 9,995 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $232 | 16,442 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $233 | 26,578 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $233 | 9,283 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $234 | 13,193 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $234 | 5,546 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $235 | 7,674 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $235 | 8,669 | 0.0% |
| Zulily Inc | CL A | 989774104 | $238 | 10,187 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $239 | 17,109 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $239 | 43,448 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $239 | 71,978 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $240 | 18,457 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $240 | 51,215 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $241 | 13,940 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $242 | 9,777 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $242 | 35,531 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $243 | 16,682 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $244 | 12,282 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $244 | 4,114 | 0.0% |
| Cvent Inc | COM | 23247G109 | $244 | 8,780 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $245 | 10,520 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $246 | 13,332 | 0.0% |
| Rentech Inc | COM | 760112102 | $247 | 196,057 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $247 | 156,255 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $249 | 90,569 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $249 | 32,150 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $250 | 7,316 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $251 | 11,305 | 0.0% |