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 |
|---|---|---|---|---|---|
| Palmetto Bancshares Inc | COM NEW | 697062206 | $240 | 14,372 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $240 | 9,716 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $240 | 2,557 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $240 | 6,900 | 0.0% |
| New York & Co Inc | COM | 649295102 | $242 | 91,511 | 0.0% |
| VWR Corp | COM | 91843L103 | $242 | 9,368 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $244 | 31,275 | 0.0% |
| FX Energy Inc | COM | 302695101 | $244 | 157,527 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $247 | 13,333 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $247 | 8,071 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $250 | 15,009 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $251 | 138,555 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $253 | 28,090 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $254 | 42,807 | 0.0% |
| Sientra Inc | COM | 82621J105 | $256 | 15,256 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $257 | 6,642 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $258 | 30,560 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $260 | 89,718 | 0.0% |
| Parkervision Inc | COM | 701354102 | $261 | 286,995 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $261 | 105,965 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $261 | 16,060 | 0.0% |
| Female Health Co | COM | 314462102 | $262 | 66,929 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $264 | 17,934 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $265 | 16,943 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $266 | 63,578 | 0.0% |
| Achaogen Inc | COM | 004449104 | $268 | 20,546 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $270 | 26,443 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $271 | 2,626 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $271 | 20,805 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $274 | 11,096 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $274 | 21,824 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276 | 6,896 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $276 | 21,909 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $278 | 73,829 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $280 | 14,847 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $281 | 280,910 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $282 | 50,727 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $283 | 18,993 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $286 | 13,730 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $286 | 27,656 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $289 | 21,353 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $290 | 38,309 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $291 | 27,671 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $295 | 213,519 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $297 | 30,117 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $303 | 2,712 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $304 | 8,039 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $305 | 19,510 | 0.0% |
| Yume Inc | COM | 98872B104 | $309 | 61,277 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $310 | 24,411 | 0.0% |