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 |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $6.9K | 4,938,152 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9K | 276,642 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $6.9K | 1,249,598 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6.9K | 1,745,169 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.9K | 891,006 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $7.0K | 1,109,478 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.0K | 286,334 | 0.0% |
| Datalink Corp | COM | 237934104 | $7.0K | 541,705 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $7.0K | 494,664 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $7.0K | 289,369 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7.0K | 249,448 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $7.0K | 87,965 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $7.0K | 1,979,672 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.1K | 174,651 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.1K | 495,196 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $7.1K | 1,176,374 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $7.1K | 343,245 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.1K | 544,897 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $7.1K | 9,637,568 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $7.1K | 216,503 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $7.2K | 614,431 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $7.2K | 259,334 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $7.2K | 1,194,528 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.2K | 183,628 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.2K | 414,101 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7.2K | 479,149 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $7.3K | 321,128 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.3K | 728,955 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.3K | 512,307 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $7.3K | 277,971 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.3K | 533,947 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $7.4K | 64,364 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.4K | 69,308 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $7.4K | 457,957 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $7.4K | 452,071 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.4K | 351,487 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $7.4K | 282,413 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.4K | 399,274 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $7.4K | 969,078 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $7.4K | 533,337 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7.4K | 125,001 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $7.4K | 450,622 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $7.4K | 460,881 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.4K | 800,740 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7.4K | 223,776 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $7.4K | 1,689,211 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.5K | 282,488 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $7.5K | 958,725 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $7.5K | 888,046 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $7.5K | 1,696,909 | 0.0% |