Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Awys Hldgs Inc | COM | 760276105 | $0 | 1 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $2 | 111 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3 | 500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $4 | 500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4 | 913 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $5 | 243 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6 | 1,590 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6 | 779 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $7 | 1,920 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $7 | 2,596 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $8 | 410 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8 | 839 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $9 | 1,004 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $9 | 9,804 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $9 | 660 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $10 | 523 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $10 | 973 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $10 | 166 | 0.0% |
| Zulily Inc | CL A | 989774104 | $11 | 464 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $11 | 550 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $11 | 402 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $11 | 654 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $11 | 626 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $11 | 2,569 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12 | 203 | 0.0% |
| Enernoc Inc | COM | 292764107 | $12 | 773 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $12 | 767 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $13 | 778 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $14 | 1,894 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $14 | 1,392 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15 | 1,034 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $16 | 724 | 0.0% |
| Cvent Inc | COM | 23247G109 | $17 | 599 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $17 | 11,859 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17 | 1,493 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $18 | 1,166 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $18 | 320 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $18 | 729 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $18 | 2,112 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $19 | 738 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $19 | 1,389 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $20 | 1,184 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $21 | 1,307 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $21 | 2,716 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $22 | 251 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $22 | 2,732 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $23 | 1,896 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $23 | 2,185 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $24 | 1,125 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $25 | 1,107 | 0.0% |