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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $412 | 16,528 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $413 | 8,130 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $413 | 8,602 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $416 | 9,587 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $416 | 20,400 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $416 | 255,023 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $417 | 49,206 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $418 | 290,873 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $418 | 23,446 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $419 | 13,040 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $420 | 36,780 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $425 | 34,601 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $425 | 92,507 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $426 | 21,682 | 0.0% |
| Shoretel Inc | COM | 825211105 | $426 | 57,944 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $430 | 19,240 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $431 | 15,445 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $434 | 31,772 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $435 | 158,343 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $436 | 244,594 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $436 | 103,638 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $437 | 71,669 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $439 | 42,280 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $443 | 25,522 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $445 | 16,874 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $449 | 154,270 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $450 | 54,115 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $450 | 31,061 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $455 | 20,869 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $456 | 21,868 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $457 | 16,205 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $459 | 729 | 0.0% |
| Invacare Corp | COM | 461203101 | $460 | 27,461 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $461 | 19,285 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $462 | 14,376 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $463 | 26,128 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $464 | 19,469 | 0.0% |
| Trulia Inc | COM | 897888103 | $465 | 10,125 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $466 | 46,622 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $466 | 37,821 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $467 | 142,449 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $468 | 16,091 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $469 | 21,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $470 | 15,838 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $475 | 15,016 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $479 | 24,016 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $480 | 52,349 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $482 | 43,743 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $483 | 70,026 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $484 | 11,998 | 0.0% |