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 |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3.7K | 371,815 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $3.7K | 136,237 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.7K | 184,970 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.8K | 330,340 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $3.8K | 543,679 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $3.8K | 277,153 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.8K | 164,745 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.8K | 132,701 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.8K | 371,929 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $3.8K | 2,399,989 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.8K | 595,255 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.8K | 86,731 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $3.8K | 242,810 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $3.8K | 1,252,783 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.8K | 99,157 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.9K | 297,006 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $3.9K | 196,421 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.9K | 315,905 | 0.0% |
| Qumu Corp | COM | 749063103 | $3.9K | 283,253 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $3.9K | 123,935 | 0.0% |
| Radisys Corp | COM | 750459109 | $3.9K | 1,666,828 | 0.0% |
| Hill International Inc | COM | 431466101 | $3.9K | 1,017,668 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.9K | 212,722 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $3.9K | $934,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $4.0K | 899,600 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.0K | 131,313 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 50,904 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $4.0K | 385,822 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.0K | 80,508 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.0K | 138,561 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.1K | 307,348 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4.1K | 13,108 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.1K | 170,913 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1K | 379,976 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.1K | 153,428 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.1K | 147,268 | 0.0% |
| New York & Co Inc | COM | 649295102 | $4.1K | 1,558,766 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.2K | 232,173 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.2K | 125,531 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.2K | 484,795 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $4.2K | 290,841 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $4.2K | 1,195,100 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.3K | 448,093 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.3K | 116,144 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.3K | 217,253 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $4.3K | 62,406 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $4.3K | 1,553,567 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $4.3K | 105,996 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $4.3K | 467,444 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $4.3K | 194,055 | 0.0% |