Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $160 | 16,014 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $160 | 17,890 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $161 | 19,408 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $161 | 30,760 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $162 | 38,571 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $162 | 15,559 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $166 | 2,995 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $166 | 38,011 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $167 | 13,897 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $167 | 15,736 | 0.0% |
| Erickson Inc | COM | 29482P100 | $169 | 20,268 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $173 | 9,717 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $173 | 21,995 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $176 | 10,695 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $177 | 56,231 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $179 | 9,791 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $182 | 29,711 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $183 | 28,538 | 0.0% |
| Amyris Inc | COM | 03236M101 | $184 | 89,088 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $186 | 53,695 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $186 | 26,898 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $187 | 9,169 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $188 | 124,370 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $188 | 4,651 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $191 | 113,828 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $192 | 22,268 | 0.0% |
| Ishares(PFF)Put | OPTIONS | 464288687 | $197 | 5,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $198 | 29,481 | 0.0% |
| Cyan Inc | COM | 23247W104 | $200 | 79,976 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $205 | 6,210 | 0.0% |
| Audience Inc | COM | 05070J102 | $206 | 46,897 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $206 | 17,705 | 0.0% |
| Micron Technology Inc(MU)Put | OPTIONS | 595112103 | $211 | 6,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $213 | 129,061 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $215 | 16,500 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $216 | 7,669 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $219 | 12,681 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $221 | 27,231 | 0.0% |
| Ebay Inc(EBAY)Call | OPTIONS | 278642103 | $224 | 4,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $224 | 110,178 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $227 | 7,773 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $228 | 103,941 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $228 | 16,310 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $228 | 30,572 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $232 | 10,269 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $233 | 31,876 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $233 | 15,828 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $237 | 43,828 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $238 | 9,400 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $239 | 19,624 | 0.0% |