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 |
|---|---|---|---|---|---|
| Opower Inc | COM | 68375Y109 | $311 | 21,847 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $313 | 33,110 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $316 | 49,699 | 0.0% |
| AVX Corp New | COM | 002444107 | $317 | 22,672 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $318 | 17,125 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $319 | 5,566 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $319 | 9,680 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $322 | 77,637 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $324 | 148,450 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $324 | 53,343 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $325 | 28,934 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $326 | 246,901 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $327 | 26,729 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $329 | 17,099 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $329 | 11,144 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $331 | 16,401 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $333 | 14,338 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $335 | 18,585 | 0.0% |
| Covisint Corp | COM | 22357R103 | $335 | 126,401 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $336 | 22,785 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $336 | 33,738 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $337 | 27,546 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $337 | 123,995 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $339 | 693,380 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $339 | 13,000 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $341 | 96,275 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $343 | 119,564 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $345 | 16,414 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $345 | 35,578 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $347 | 44,413 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $347 | 48,606 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $350 | 35,210 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $351 | 403,927 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $352 | 16,767 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $352 | 31,216 | 0.0% |
| Hill International Inc | COM | 431466101 | $353 | 91,833 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $353 | 25,290 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $353 | 15,254 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $354 | 26,831 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $355 | 110,365 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $356 | 13,548 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $357 | 32,444 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $357 | 2,589 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $358 | 219,915 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $358 | 7,167 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $358 | 60,770 | 0.0% |
| Ishares TR(IWM)Put | OPTIONS | 464287655 | $359 | 3,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $359 | 31,421 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $361 | 7,941 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $362 | 18,503 | 0.0% |