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 Bancorp Inc | COM | 108035106 | $3.4K | 126,305 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.4K | 518,161 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $3.4K | 2,264,745 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.4K | 172,987 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $3.4K | 2,425,882 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $3.4K | 155,955 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $3.4K | 1,014,372 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3.4K | 374,442 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $3.4K | 672,016 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3.4K | 753,892 | 0.0% |
| Support COM Inc | COM | 86858W101 | $3.4K | 1,633,131 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $3.4K | 269,369 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 102,619 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3.5K | 262,445 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $3.5K | 442,372 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3.5K | 51,323 | 0.0% |
| Curis Inc | COM | 231269101 | $3.5K | 2,317,840 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $3.5K | 166,254 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.5K | 159,887 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $3.5K | 321,622 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.5K | 86,830 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 34,608 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $3.5K | 337,966 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $3.6K | 219,605 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.6K | 153,669 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.6K | 194,733 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.6K | 299,696 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $3.6K | 407,413 | 0.0% |
| Ishares TR(IWM)Call | OPTIONS | 464287655 | $3.6K | 30,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $3.6K | 264,140 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.6K | 266,037 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.6K | 569,343 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $3.6K | 506,958 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.6K | 217,389 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3.6K | 72,927 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3.6K | 1,126,661 | 0.0% |
| Startek Inc | COM | 85569C107 | $3.6K | 372,481 | 0.0% |
| Lrad Corp | COM | 50213V109 | $3.6K | 1,345,657 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $3.6K | 512,826 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.6K | 167,504 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6K | 158,275 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.6K | 255,657 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $3.6K | 388,711 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 255,672 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.7K | 319,406 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.7K | 212,129 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.7K | 504,355 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.7K | 267,224 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.7K | 95,302 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.7K | 2,134,113 | 0.0% |