Q4 2014 Holdings
Filed 2015-02-11 | 4002 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyan Inc COM | Common Stock | 23247W104 | $102 | 40,631 | 0.0% |
| Targacept Inc | Common Stock | 87611R306 | $103 | 39,171 | 0.0% |
| Actions Semiconductor ADR | ADR | 00507E107 | $104 | 53,603 | 0.0% |
| MCG Capital Corp | Common Stock | 58047P107 | $105 | 27,476 | 0.0% |
| JA Solar Holdings Co ADR | ADR | 466090206 | $106 | 12,995 | 0.0% |
| Vimicro Intl Corp ADR | ADR | 92718N109 | $106 | 17,722 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $107 | 37,344 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $107 | 14,356 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $110 | 10,335 | 0.0% |
| Triangle Pete Corp COM New | Common Stock | 89600B201 | $115 | 24,112 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T100 | $117 | 77,281 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $119 | 11,628 | 0.0% |
| Procera Networks Inc COM New | Common Stock | 74269U203 | $119 | 16,617 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $120 | 67,561 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $120 | 12,074 | 0.0% |
| Tiptree Finl Inc CL A(TIPT) | Common Stock | 88822Q103 | $121 | 14,900 | 0.0% |
| Salem Communications Corp de CL A | Common Stock | 794093104 | $121 | 15,532 | 0.0% |
| Jasmine Intl PUB Co Sponsored ADR | ADR | 47116Q104 | $122 | 56,856 | 0.0% |
| Empresas ICA S.A. | ADR | 292448206 | $123 | 24,978 | 0.0% |
| Angies List Inc COM | Common Stock | 034754101 | $123 | 19,710 | 0.0% |
| Entropic Communications Inc | Common Stock | 29384R105 | $125 | 49,482 | 0.0% |
| Audience Inc COM | Common Stock | 05070J102 | $126 | 28,588 | 0.0% |
| Renasola LTD ADR | ADR | 75971T103 | $126 | 89,610 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $127 | 15,089 | 0.0% |
| Crown Media Hldgs Inc CL A | Common Stock | 228411104 | $128 | 36,064 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $129 | 24,745 | 0.0% |
| Quicklogic Corp COM | Common Stock | 74837P108 | $130 | 41,486 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $131 | 27,757 | 0.0% |
| Javelin MTG Invt Corp COM | REIT | 47200B104 | $133 | 12,782 | 0.0% |
| Jive Software Inc COM | Common Stock | 47760A108 | $133 | 21,979 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $133 | 13,374 | 0.0% |
| Sunesis Pharmaceuticls COM New | Common Stock | 867328601 | $135 | 52,923 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $136 | 27,288 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $139 | 13,486 | 0.0% |
| Fletcher Bldg LTD Spons ADR New | ADR | 339305302 | $140 | 10,889 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $140 | 10,083 | 0.0% |
| Incitec Pivot Ltd-Unspn ADR | ADR | 45326Y107 | $142 | 56,768 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $143 | 16,185 | 0.0% |
| Wright Medical Group CVR | Right | 98235T115 | $143 | 29,992 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $144 | 14,051 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $144 | 33,580 | 0.0% |
| Coronado Biosciences | Common Stock | 21976U109 | $144 | 59,090 | 0.0% |
| Cyrela Brazil Rlty SA Sponsored ADR | ADR | 23282C401 | $145 | 36,025 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $147 | 23,460 | 0.0% |
| NCI Inc | Common Stock | 62886K104 | $147 | 14,353 | 0.0% |
| JG Wentworth Co | Common Stock | 46618D108 | $148 | 13,886 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $149 | 16,314 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $149 | 15,313 | 0.0% |
| Alliance One International Inc | Common Stock | 018772103 | $150 | 95,144 | 0.0% |
| Diana Containerships I COM | Common Stock | Y2069P101 | $151 | 80,147 | 0.0% |