Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Dril I | COM | 453415309 | $1.5K | 283,208 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.5K | 173,127 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 334,512 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1.5K | 246,497 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $1.5K | 1,006,019 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5K | 349,057 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.5K | 126,611 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.5K | 366,824 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.5K | 186,498 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $1.6K | 191,958 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $1.6K | 934,279 | 0.0% |
| Amyris Inc | COM | 03236M101 | $1.6K | 764,382 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1.6K | 241,085 | 0.0% |
| Audience Inc | COM | 05070J102 | $1.6K | 372,014 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $1.6K | 521,338 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.7K | 239,273 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1.7K | 213,166 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.7K | 92,709 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.7K | 103,184 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $1.7K | 267,142 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7K | 52,213 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.7K | 68,106 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.7K | 105,451 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.8K | 505,022 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 195,756 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.9K | 159,624 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.9K | 141,459 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $1.9K | 19,911 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.9K | 748,768 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.9K | 1,567,132 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $1.9K | 862,349 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.9K | 265,746 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 113,336 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $2.0K | 252,238 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.0K | 52,364 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $2.1K | 190,118 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2.1K | 1,248,921 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2.1K | 70,838 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $2.1K | 351,150 | 0.0% |
| New York & Co Inc | COM | 649295102 | $2.1K | 788,679 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $2.1K | 1,155,006 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $2.1K | 162,280 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.1K | 678,454 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $2.1K | 127,010 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $2.1K | 94,729 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.1K | 1,057,679 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $2.2K | 292,247 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $2.2K | 168,097 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $2.2K | 135,613 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.2K | 82,484 | 0.0% |