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 |
|---|---|---|---|---|---|
| Talmer Bancorp Inc | COM | 87482X101 | $3.0K | 210,722 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $3.0K | 260,324 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3.0K | 1,576,479 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.0K | 222,262 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.0K | 315,127 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.0K | 300,031 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 123,300 | 0.0% |
| Targacept Inc | COM | 87611R306 | $3.0K | 1,143,118 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.0K | 187,204 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $3.0K | 187,588 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $3.0K | 265,134 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $3.0K | 467,107 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0K | 86,679 | 0.0% |
| Vical Inc | COM | 925602104 | $3.1K | 2,907,423 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $3.1K | 234,839 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.1K | 79,604 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.1K | 573,265 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.1K | 608,678 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.1K | 463,496 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $3.1K | $746,000 | 0.0% |
| Trecora RES | COM | 894648104 | $3.1K | 210,678 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3.1K | 370,504 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $3.1K | 118,913 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $3.1K | 65,162 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $3.1K | 1,967,721 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $3.2K | 426,460 | 0.0% |
| FX Energy Inc | COM | 302695101 | $3.2K | 2,044,009 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.2K | 186,633 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $3.2K | 652,715 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $3.2K | 1,572,469 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.2K | 777,085 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3.2K | 1,465,681 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $3.2K | 647,234 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2K | 117,111 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.2K | 230,105 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $3.2K | 263,301 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $3.2K | 371,326 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.2K | 1,359,855 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.3K | 139,820 | 0.0% |
| Imation Corp | COM | 45245A107 | $3.3K | 858,027 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $3.3K | 219,071 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.3K | 185,257 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $3.3K | 304,193 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.3K | 128,074 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.3K | 49,077 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $3.3K | 3,032,351 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $3.3K | 1,220,204 | 0.0% |
| Biolase Inc | COM | 090911108 | $3.3K | 1,261,888 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $3.3K | 351,024 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $3.3K | 194,143 | 0.0% |