Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6K | 94,622 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1.6K | 862,292 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.6K | 172,799 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.6K | 123,748 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1.6K | 1,182,249 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.6K | 47,401 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $1.6K | 109,368 | 0.0% |
| Spdr Series Trust(KRE)Call | OPTIONS | 78464A698 | $1.6K | 40,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 49,683 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1.6K | 784,724 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.6K | 64,740 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.6K | 49,897 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.6K | 124,141 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 120,593 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.6K | 138,122 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.7K | 192,614 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.7K | 592,146 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.7K | 56,528 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.7K | 216,987 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.7K | 114,218 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.7K | 58,830 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.7K | 80,566 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.7K | 148,648 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.7K | 252,933 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7K | 89,522 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.7K | 580,568 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $1.7K | 449,890 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 43,879 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.7K | 273,988 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.7K | 146,502 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 106,368 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $1.7K | $2,582,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.7K | 72,218 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $1.7K | 1,911,128 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.7K | 258,792 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7K | 575,410 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1.8K | 489,554 | 0.0% |
| Vringo Inc | COM | 92911N104 | $1.8K | 3,193,566 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.8K | 185,873 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.8K | 104,775 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.8K | 165,974 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $1.8K | 154,074 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.8K | 103,631 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 113,454 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.8K | 22,935 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.8K | 71,998 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.8K | 71,932 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.8K | 78,731 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $1.8K | 299,797 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.8K | 230,179 | 0.0% |