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 |
|---|---|---|---|---|---|
| Sizmek Inc | COM | 83013P105 | $8.2K | 1,305,519 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $8.2K | 2,954,749 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.2K | 600,470 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $8.2K | 1,218,745 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $8.2K | 276,972 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $8.2K | 1,050,700 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8.2K | 1,508,237 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.2K | 474,892 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $8.2K | 3,109,116 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8.3K | 680,354 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $8.3K | 654,276 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $8.3K | 433,570 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $8.3K | 172,134 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $8.3K | 302,330 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3K | 506,594 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $8.3K | 358,669 | 0.0% |
| Actuate Corp | COM | 00508B102 | $8.3K | 1,261,306 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $8.3K | 3,243,777 | 0.0% |
| Ixys Corp | COM | 46600W106 | $8.4K | 664,437 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $8.4K | 377,097 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8.4K | 697,295 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $8.4K | 1,778,277 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $8.4K | 1,000,890 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $8.4K | 235,212 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.5K | 478,734 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $8.5K | 817,574 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $8.5K | 708,933 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $8.5K | 318,175 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.5K | 234,665 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $8.5K | 711,878 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.5K | 220,921 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $8.6K | 939,442 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8.6K | 162,926 | 0.0% |
| Castle A M & Co | COM | 148411101 | $8.6K | 1,075,785 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $8.6K | 3,956,046 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8.6K | 204,030 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $8.6K | 1,707,118 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.7K | 1,267,706 | 0.0% |
| Tree COM Inc | COM | 894675107 | $8.7K | 179,703 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $8.7K | 626,446 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8.7K | 330,576 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.7K | 287,395 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.7K | 515,592 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $8.7K | 188,771 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $8.7K | 1,867,920 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $8.8K | 428,133 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.8K | 385,001 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.8K | 569,433 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $8.9K | 436,653 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.9K | 182,972 | 0.0% |