Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.8K | 1,289,851 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $6.8K | 986,881 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $6.8K | 93,615 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $6.8K | 929,538 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $6.8K | 796,523 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $6.9K | 370,908 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $6.9K | 2,160,646 | 0.0% |
| Relypsa Inc | COM | 759531106 | $6.9K | 223,260 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $6.9K | 294,835 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $6.9K | 430,179 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $6.9K | 370,677 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $6.9K | 941,118 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6.9K | 982,731 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $6.9K | 982,378 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.9K | 236,895 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.9K | 179,077 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $6.9K | 1,149,297 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $6.9K | 1,860,297 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6.9K | 249,728 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $7.0K | 511,701 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $7.0K | 7,660,189 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $7.0K | 479,830 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 91,577 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $7.0K | 987,068 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $7.0K | 557,055 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $7.0K | 260,782 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $7.1K | 1,286,868 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $7.1K | 199,413 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $7.1K | 681,525 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $7.2K | 82,929 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.2K | 514,750 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $7.2K | 273,359 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $7.2K | 350,305 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $7.2K | 1,151,095 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.2K | 597,441 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7.2K | 268,430 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $7.3K | 138,480 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7.3K | 1,594,253 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $7.3K | 578,106 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $7.3K | 1,759,079 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $7.3K | 125,651 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.3K | 233,661 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $7.3K | 713,110 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $7.3K | 1,171,242 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $7.4K | 524,272 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $7.4K | 581,708 | 0.0% |
| C D I Corp | COM | 125071100 | $7.4K | 416,721 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $7.4K | 10,003,857 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $7.4K | 241,877 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $7.4K | 3,265,419 | 0.0% |