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 |
|---|---|---|---|---|---|
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $4.5K | 372,845 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $4.5K | 306,634 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.5K | 369,780 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.5K | 225,286 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.5K | 232,548 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.5K | 137,465 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $4.5K | 642,546 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.5K | 160,756 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.5K | 144,577 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.5K | 344,916 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $4.5K | 410,608 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $4.5K | 234,142 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $4.6K | 1,814,351 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.6K | 1,137,441 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.6K | 289,558 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.6K | 294,656 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $4.6K | 88,440 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.6K | 192,184 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.6K | 168,088 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.6K | 2,595,082 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4.6K | 142,878 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $4.6K | 159,729 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $4.6K | 162,797 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.6K | 1,677,573 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $4.7K | 276,974 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $4.7K | 1,930,810 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.7K | 203,511 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $4.7K | 3,405,943 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7K | 177,306 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.7K | 288,392 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $4.7K | 228,118 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $4.7K | 508,347 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $4.7K | 1,474,656 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.7K | 223,634 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $4.7K | 1,082,594 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $4.7K | 390,249 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $4.7K | 415,286 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $4.7K | 566,931 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $4.7K | 395,838 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $4.8K | 192,717 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $4.8K | 302,243 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.8K | 394,537 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $4.8K | 347,720 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $4.8K | 1,523,477 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8K | 142,705 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $4.9K | 157,157 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $4.9K | 162,470 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.9K | 357,541 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4.9K | 193,861 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.9K | 137,607 | 0.0% |