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 |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COM | 208242107 | $104 | 5,559 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $104 | 11,247 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $105 | 19,321 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $106 | 14,335 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $106 | 11,483 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $106 | 3,184 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $107 | 11,466 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $108 | 1,566 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $108 | 42,581 | 0.0% |
| Cempra Inc | COM | 15130J109 | $108 | 4,592 | 0.0% |
| Almost Family Inc | COM | 020409108 | $108 | 3,744 | 0.0% |
| Ciber Inc | COM | 17163B102 | $108 | 30,434 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $109 | 50,486 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $110 | 10,616 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $110 | 2,467 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $111 | 14,850 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $113 | 8,072 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $114 | 3,379 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $115 | 9,102 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $115 | 3,264 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $116 | 3,141 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $116 | 7,041 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $116 | 11,309 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $117 | 16,371 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $118 | 8,131 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $121 | 9,925 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $122 | 5,860 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $122 | 3,436 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $122 | 8,635 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $122 | 14,197 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $123 | 10,686 | 0.0% |
| Celladon Corp | COM | 15117E107 | $123 | 6,277 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $123 | 10,331 | 0.0% |
| C D I Corp | COM | 125071100 | $124 | 6,989 | 0.0% |
| First Busey Corp | COM | 319383105 | $124 | 19,087 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $124 | 4,721 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $124 | 2,428 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $125 | 144,110 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $125 | 10,650 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $126 | 8,617 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $126 | 7,078 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $126 | 4,454 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $126 | 30,466 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $126 | 4,623 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $128 | 54,548 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $130 | 12,229 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $130 | 9,078 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $131 | 8,651 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $131 | 4,781 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $132 | 3,913 | 0.0% |