Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecture Inc | COM | 20786J106 | $198 | 19,145 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $198 | 35,559 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $198 | 77,942 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $198 | 64,440 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $199 | 10,620 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $201 | 17,778 | 0.0% |
| Achaogen Inc | COM | 004449104 | $201 | 20,546 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $201 | 3,799 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $201 | 13,810 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $201 | 43,739 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $202 | 8,026 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $205 | 108,697 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $205 | 8,425 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $206 | 21,405 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $206 | 6,244 | 0.0% |
| Amyris Inc | COM | 03236M101 | $209 | 86,912 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $209 | 19,019 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $210 | 501,695 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $212 | 50,499 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $213 | 29,824 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $215 | 19,120 | 0.0% |
| Audience Inc | COM | 05070J102 | $215 | 47,323 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $216 | 242,346 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $216 | 30,931 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $218 | 115,163 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $221 | 573,560 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $225 | 28,169 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $225 | 27,591 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $226 | 18,640 | 0.0% |
| Opower Inc | COM | 68375Y109 | $226 | 22,334 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $227 | 19,349 | 0.0% |
| Trivascular Technologies Inc | COM | 89685A102 | $229 | 21,824 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $230 | 31,411 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $230 | 50,068 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $231 | 5,172 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $232 | 708,951 | 0.0% |
| Parkervision Inc | COM | 701354102 | $234 | 282,140 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $235 | 36,907 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $235 | 13,751 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $236 | 27,120 | 0.0% |
| New York & Co Inc | COM | 649295102 | $239 | 95,791 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $241 | 39,378 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $243 | 8,697 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $245 | 19,125 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $245 | 26,437 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $246 | 8,141 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $249 | 17,755 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $249 | 17,462 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $250 | 337,169 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $251 | 168,151 | 0.0% |