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 |
|---|---|---|---|---|---|
| Sandridge Energy Inc | COM | 80007P307 | $426 | 234,008 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $426 | 95,968 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $428 | 27,023 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $430 | 226,545 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $433 | 16,201 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $438 | 37,445 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $438 | 13,341 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $438 | 22,693 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $439 | 54,077 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $440 | 26,718 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $441 | 33,046 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $443 | 99,745 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $444 | 118,390 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $444 | 4,483 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $447 | 144,791 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $448 | 97,589 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $448 | 49,958 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $449 | 25,213 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $450 | 26,536 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $452 | 9,570 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $454 | 8,700 | 0.0% |
| Versartis Inc | COM | 92529L102 | $455 | 20,281 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $455 | 33,583 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $456 | 30,190 | 0.0% |
| Emulex Corp | NOTE 1.750%11/1 | 292475AF7 | $459 | $500,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $461 | 16,251 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $461 | 59,906 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $467 | 7,389 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $467 | 62,671 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $467 | 23,377 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $471 | 111,908 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $472 | 24,483 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $475 | 11,852 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $478 | 70,327 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $478 | 87,873 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $480 | 69,359 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $480 | 8,792 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $483 | 21,162 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $484 | 27,894 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $485 | 43,865 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $485 | 111,712 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $488 | 32,775 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $490 | 72,861 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $491 | 17,992 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $492 | 154,792 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $493 | 29,332 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $495 | 205,188 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $496 | 45,310 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $496 | 180,912 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $496 | 158,887 | 0.0% |