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 |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.3K | 949,184 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4.3K | 186,472 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 33,937 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.3K | 2,200,493 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.3K | 254,338 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.3K | 186,088 | 0.0% |
| Courier Corp | COM | 222660102 | $4.4K | 292,400 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $4.4K | 188,173 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $4.4K | 333,435 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $4.4K | 478,412 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.4K | 131,927 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4K | 295,890 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4.4K | 208,925 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $4.5K | 409,474 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $4.5K | 125,172 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $4.5K | 1,067,638 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.5K | 493,204 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $4.5K | 663,406 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.5K | 284,905 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $4.5K | 378,930 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $4.5K | 612,450 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.6K | 377,000 | 0.0% |
| Atento S A | SHS | L0427L105 | $4.6K | 437,829 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.6K | 134,861 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $4.6K | 969,259 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7K | 234,447 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.7K | 128,254 | 0.0% |
| S L Inds Inc | COM | 784413106 | $4.7K | 120,129 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.7K | 149,861 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.7K | 391,342 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $4.7K | 1,097,572 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $4.8K | 915,551 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.8K | 117,148 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $4.8K | 676,065 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.8K | 572,094 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.8K | 446,097 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $4.8K | 4,776,579 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4.8K | 363,266 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $4.8K | 2,980,084 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $4.8K | 307,803 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $4.8K | 1,435,196 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $4.8K | 467,029 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $4.9K | 2,015,497 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $4.9K | 439,394 | 0.0% |
| Castle A M & Co | COM | 148411101 | $4.9K | 609,140 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.9K | 505,417 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $4.9K | 90,200 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $4.9K | 332,134 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $4.9K | 432,207 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $4.9K | 629,331 | 0.0% |