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 |
|---|---|---|---|---|---|
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $537 | 27,720 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $538 | 58,383 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $540 | 18,933 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $541 | 17,579 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $541 | 209,862 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $541 | 27,864 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $542 | 37,325 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $543 | 94,951 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $544 | 17,750 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $544 | 18,756 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $544 | 22,025 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $545 | 37,384 | 0.0% |
| Market Vectors ETF TRPut | OPTIONS | 57060U233 | $546 | 10,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $547 | 217,913 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $549 | 198,032 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $549 | 201,816 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $551 | 132,769 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $554 | 311,427 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $555 | 29,437 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $563 | 47,114 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $564 | 151,321 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $565 | 22,032 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $565 | 34,594 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $566 | 212,873 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $568 | 44,170 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $568 | 21,555 | 0.0% |
| Powershares QQQ TrustPut | OPTIONS | 73935A104 | $568 | 5,500 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $571 | 44,848 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $572 | 3,968 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $573 | 36,867 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $574 | 33,695 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $574 | 47,456 | 0.0% |
| USA Truck Inc | COM | 902925106 | $575 | 20,257 | 0.0% |
| Castle A M & Co | COM | 148411101 | $578 | 72,444 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $579 | 25,623 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $579 | 28,192 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $579 | 33,943 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $581 | 32,142 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $582 | 36,811 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $582 | 21,242 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $584 | 32,945 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $584 | 4,857 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $586 | 141,175 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $588 | 35,023 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $589 | 76,840 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $589 | 79,860 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $590 | 23,770 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $591 | 16,655 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $591 | 110,415 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $592 | 43,090 | 0.0% |