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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 19,798 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.3K | 37,654 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.3K | 155,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $2.3K | 148,235 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $2.3K | 2,275,192 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.3K | 859,062 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $2.3K | 1,521,939 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.3K | 277,133 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2.3K | 1,050,792 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $2.3K | 412,131 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.3K | 509,205 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.3K | 276,734 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.3K | 229,020 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.3K | 163,675 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2.3K | 229,291 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.3K | 729,694 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 51,232 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2.4K | 32,602 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 145,915 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.4K | 1,380,536 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.4K | 123,192 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $2.4K | 1,630,938 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $2.4K | 174,897 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.4K | 399,035 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.4K | 1,986,196 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.4K | 311,523 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.4K | 1,757,127 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.4K | 153,794 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2.4K | 271,881 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.4K | 388,702 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.5K | 83,305 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.5K | 323,925 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $2.5K | 75,842 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.5K | 131,874 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.5K | 124,401 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.5K | 66,589 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.5K | 157,840 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $2.5K | 420,325 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.5K | 285,039 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.5K | 169,730 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.5K | 152,404 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $2.5K | 18,163 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.5K | 240,771 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.5K | 3,200,351 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $2.5K | 2,693,356 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2.5K | 149,714 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.5K | 411,041 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5K | 99,895 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2.6K | 169,349 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $2.6K | 148,680 | 0.0% |