Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $589 | 70,533 | 0.0% |
| Zagg Inc | COM | 98884U108 | $596 | 87,822 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $598 | 32,426 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $600 | 41,230 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $602 | 26,246 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $606 | 35,339 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $614 | 44,664 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $616 | 193,034 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $622 | 61,792 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $630 | 32,271 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $681 | 3,434,699 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $683 | 25,182 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $684 | 201,304 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $695 | 26,828 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $723 | 19,191 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $730 | 98,628 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $760 | 108,613 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $762 | 40,908 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $805 | 19,928 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $834 | 82,224 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $899 | 7,041 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $906 | 397,318 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $920 | 1,881,925 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $951 | 3,289,998 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $968 | 19,229 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $988 | 53,436 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1.0K | 826,141 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $1.1K | 110,584 | 0.0% |
| Vringo Inc | COM | 92911N104 | $1.1K | 1,971,492 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.1K | 657,257 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.1K | 109,423 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.1K | 121,878 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.1K | 96,906 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.1K | 31,429 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.2K | 81,723 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1.2K | 356,204 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $1.2K | 919,115 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.2K | 260,120 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $1.3K | 585,916 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $1.3K | 204,339 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 28,750 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.3K | 636,074 | 0.0% |
| Erickson Inc | COM | 29482P100 | $1.3K | 160,637 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1.4K | 115,451 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.4K | 382,938 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.4K | 79,737 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $1.4K | 334,612 | 0.0% |
| Cifc Corp | COM | 12547R105 | $1.4K | 171,450 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,616 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $1.5K | 163,874 | 0.0% |