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 |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $8.1K | 2,291,206 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $8.1K | 791,463 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.1K | 514,441 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $8.2K | 578,380 | 0.0% |
| Zagg Inc | COM | 98884U108 | $8.2K | 1,204,714 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $8.2K | 979,139 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $8.2K | 219,078 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $8.2K | 1,053,280 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $8.2K | 1,206,652 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $8.2K | 40,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $8.2K | 402,152 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $8.2K | 340,319 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $8.2K | 1,174,522 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $8.2K | 405,047 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.3K | 574,381 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $8.3K | 3,735,777 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $8.3K | 142,998 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $8.3K | 2,343,872 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.4K | 403,925 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $8.4K | 242,425 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $8.4K | 577,666 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $8.5K | 197,476 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $8.5K | 6,091,059 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $8.5K | 922,310 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $8.5K | 849,971 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8.5K | 918,953 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $8.5K | 312,148 | 0.0% |
| West Marine Inc | COM | 954235107 | $8.5K | 661,631 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8.6K | 703,498 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $8.6K | 719,782 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.6K | 484,736 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $8.6K | 168,859 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.6K | 443,991 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.6K | 501,241 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $8.6K | 166,884 | 0.0% |
| Cempra Inc | COM | 15130J109 | $8.6K | 367,658 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $8.6K | 145,643 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $8.7K | 492,530 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.7K | 866,608 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $8.7K | 2,960,400 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $8.7K | 473,801 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.8K | 870,251 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $8.8K | 631,837 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.8K | 3,179,030 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8.8K | 174,730 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $8.8K | 363,321 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $8.8K | 134,400 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $8.9K | 429,066 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $8.9K | 1,477,823 | 0.0% |
| Angies List Inc | COM | 034754101 | $8.9K | 1,427,421 | 0.0% |