Q1 2015 Holdings
Filed 2015-05-13 | 11667 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $180 | 7,023 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $180 | 4,684 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $181 | 244,200 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $181 | 35,384 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $182 | 6,947 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $183 | 4,860 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $184 | 44,487 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $184 | 5,415 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $185 | 12,074 | 0.0% |
| Verastem Inc | COM | 92337C104 | $185 | 18,154 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $187 | 57,333 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $187 | 90,497 | 0.0% |
| ZEP Inc | COM | 98944B108 | $188 | 11,056 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $189 | 80,745 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $189 | 3,238 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $189 | 47,537 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $189 | 24,792 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $190 | 17,496 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $190 | 7,523 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $191 | 15,121 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $193 | 7,863 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $193 | 281 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $194 | 12,156 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $194 | 7,664 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $194 | 32,510 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $195 | 18,349 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $197 | 43,383 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $197 | 10,979 | 0.0% |
| Team Inc | COM | 878155100 | $198 | 5,083 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $198 | 4,417 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $199 | 137,134 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $200 | 20,233 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $202 | 11,491 | 0.0% |
| Trevena Inc | COM | 89532E109 | $202 | 30,922 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $204 | 5,371 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $204 | 16,835 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $205 | 2,995 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $205 | 16,547 | 0.0% |
| Tesaro Inc | COM | 881569107 | $206 | 3,599 | 0.0% |
| West Corp | COM | 952355204 | $206 | 6,086 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $207 | 6,107 | 0.0% |
| Sientra Inc | COM | 82621J105 | $209 | 10,893 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $210 | 11,119 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $212 | 54,548 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $213 | 12,674 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $214 | 4,666 | 0.0% |
| Swift Energy Co | COM | 870738101 | $214 | 99,026 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $215 | 13,386 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $215 | 116,471 | 0.0% |
| Imperva Inc | COM | 45321L100 | $216 | 5,058 | 0.0% |