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 |
|---|---|---|---|---|---|
| Zulily Inc | CL A | 989774104 | $2.3K | 96,150 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.3K | 82,789 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.3K | 779,784 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.3K | 376,413 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2.3K | 164,033 | 0.0% |
| FX Energy Inc | COM | 302695101 | $2.3K | 1,480,275 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.3K | 415,107 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $2.3K | 192,089 | 0.0% |
| Female Health Co | COM | 314462102 | $2.3K | 597,650 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $2.4K | 434,800 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.4K | 234,528 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $2.4K | 158,846 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $2.4K | 482,020 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $2.4K | 226,993 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $2.4K | 162,413 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.4K | 265,880 | 0.0% |
| QLT Inc | COM | 746927102 | $2.4K | 598,583 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.4K | 164,045 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2.4K | 2,657,775 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $2.4K | 647,297 | 0.0% |
| Yume Inc | COM | 98872B104 | $2.4K | 485,625 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.4K | 132,116 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.5K | 290,404 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $2.5K | 313,405 | 0.0% |
| Achaogen Inc | COM | 004449104 | $2.5K | 189,309 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.5K | 244,832 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $2.5K | 864,994 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.5K | 1,819,391 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $2.5K | 2,518,312 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 68,335 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2.5K | 333,665 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2.5K | 146,704 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 263,836 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.5K | 162,675 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2.6K | 1,932,897 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $2.6K | 204,013 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.6K | 185,026 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $2.6K | 203,650 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.6K | 157,186 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.6K | 24,191 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.7K | 24,254 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.7K | 163,627 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 44,037 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $2.7K | 71,746 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $2.7K | 431,624 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $2.7K | 224,712 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.8K | 5,630,359 | 0.0% |
| Opower Inc | COM | 68375Y109 | $2.8K | 193,763 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.8K | 439,609 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $2.8K | 964,040 | 0.0% |