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 |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $134 | 29,514 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $134 | 8,798 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $135 | 6,485 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $135 | 3,464 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $136 | 5,618 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $136 | 5,442 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $136 | 16,564 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $136 | 10,423 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $137 | 1,654 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $138 | 9,096 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $138 | 11,280 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $138 | 9,301 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $138 | 8,905 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $139 | 7,222 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $141 | 19,474 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $141 | 13,419 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $141 | 10,154 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $143 | 3,563 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $145 | 21,188 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $146 | 7,529 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $147 | 3,645 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $148 | 5,975 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $148 | 148,549 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $150 | 7,170 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $150 | 29,655 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $151 | 9,350 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $151 | 14,754 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $153 | 6,406 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $154 | 16,547 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $154 | 8,742 | 0.0% |
| Valhi Inc New | COM | 918905100 | $155 | 24,174 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $156 | 15,018 | 0.0% |
| Imation Corp | COM | 45245A107 | $156 | 41,281 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $156 | 6,007 | 0.0% |
| Tornier N V | SHS | N87237108 | $157 | 6,148 | 0.0% |
| Tearlab Corp | COM | 878193101 | $159 | 59,959 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $160 | 1,557 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $160 | 5,866 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $161 | 5,515 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $162 | 36,114 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $163 | 60,227 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $164 | 26,655 | 0.0% |
| ZEP Inc | COM | 98944B108 | $165 | 10,906 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $166 | 188,248 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $168 | 5,368 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $169 | 6,226 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $170 | 24,573 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $172 | 11,950 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $173 | 6,673 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $173 | 10,321 | 0.0% |