Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherokee Inc del New | COM | 16444H102 | $47 | 2,419 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $47 | 2,234 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $47 | 28,910 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $47 | 3,255 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $47 | 3,801 | 0.0% |
| Digital RIV IncPut | OPTIONS | 25388B104 | $47 | 1,900 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $48 | 7,806 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $48 | 394 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $49 | 14,583 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $49 | 3,060 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $49 | 2,312 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $49 | 7,196 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $50 | 2,702 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $50 | 1,555 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $50 | 14,564 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $50 | 24,575 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $50 | 2,141 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $51 | 3,195 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $51 | 36,990 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $52 | 1,444 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $52 | 51,548 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $52 | 39,235 | 0.0% |
| Covisint Corp | COM | 22357R103 | $52 | 19,517 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $52 | 3,697 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53 | 1,025 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $53 | 6,914 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $53 | 7,166 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $53 | 3,347 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $54 | 61,697 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $54 | 3,288 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $54 | 2,449 | 0.0% |
| Parkervision Inc | COM | 701354102 | $54 | 58,846 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $55 | 3,936 | 0.0% |
| Smith & Nephew PLC(SNN)Put | OPTIONS | 83175M205 | $55 | 1,500 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $55 | 750 | 0.0% |
| FX Energy Inc | COM | 302695101 | $55 | 35,676 | 0.0% |
| Zulily Inc | CL A | 989774104 | $56 | 2,373 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $56 | 6,762 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $56 | 1,022 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $56 | 4,617 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $57 | 13,519 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $57 | 6,986 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $57 | 2,118 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $58 | 4,965 | 0.0% |
| American Airls Group Inc(AAL)Put | OPTIONS | 02376R102 | $59 | 1,100 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $59 | 14,966 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $59 | 4,019 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $60 | 1,626 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $60 | 1,910 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $60 | 4,531 | 0.0% |