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 |
|---|---|---|---|---|---|
| Bridge Cap Hldgs | COM | 108030107 | $2.0K | 89,465 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.0K | 125,250 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.0K | 300,788 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $2.0K | 1,472,802 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.0K | 192,292 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.0K | 152,320 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 55,203 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.0K | 184,693 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $2.0K | 2,193,417 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $2.0K | 634,136 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 104,159 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.1K | 231,796 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $2.1K | 334,432 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.1K | 25,735 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $2.1K | 20,094 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.1K | 262,316 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.1K | 118,896 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.1K | 48,274 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 106,224 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.1K | 199,297 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $2.1K | 104,191 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $2.1K | 79,505 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2.1K | 78,438 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2.1K | 71,845 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $2.1K | 80,108 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $2.1K | 99,039 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $2.1K | 901,529 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $2.1K | 225,888 | 0.0% |
| E2open Inc | COM | 29788A104 | $2.1K | 218,988 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.1K | 98,817 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.1K | 178,855 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.1K | 120,814 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.2K | 128,965 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.2K | 210,506 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $2.2K | 475,998 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2K | 143,157 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.2K | 698,647 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $2.2K | 248,023 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.2K | 192,954 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.2K | 217,339 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.2K | 64,834 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $2.2K | 64,222 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 80,965 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $2.2K | 816,607 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.2K | 522,715 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $2.2K | 530,885 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.2K | 77,210 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2.2K | 263,538 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 85,830 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2K | 168,083 | 0.0% |