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 |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $685 | 108,941 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $686 | 42,741 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $687 | 76,155 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $688 | 35,064 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $692 | 25,309 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $692 | 17,106 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $692 | 66,376 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $693 | 415,260 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $693 | 70,996 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $694 | 25,233 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $695 | 30,721 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $696 | 109,150 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $696 | 7,274 | 0.0% |
| Swift Energy Co | COM | 870738101 | $697 | 172,221 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $698 | 48,333 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $698 | 12,003 | 0.0% |
| Rentech Inc | COM | 760112102 | $699 | 555,127 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $699 | 70,146 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $699 | 46,854 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $700 | 43,651 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $702 | 58,710 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $703 | 57,212 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $704 | 75,613 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $705 | 84,931 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $705 | 23,210 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $706 | 35,550 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $706 | 58,975 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $707 | 956,241 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $710 | 44,509 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $711 | 30,614 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $711 | 511,272 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $712 | 24,451 | 0.0% |
| Aeropostale | COM | 007865108 | $712 | 307,055 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $712 | 27,461 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $715 | 19,874 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $716 | 11,921 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $718 | 81,633 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $719 | 40,920 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $720 | 20,562 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $721 | 5,233 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $723 | 9,037 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $724 | 203,481 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $724 | 21,241 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $725 | 26,455 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $726 | 25,786 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $726 | 93,379 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $726 | 37,009 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $727 | 116,014 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $727 | 25,636 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $730 | 51,160 | 0.0% |