Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuride Corp New | COM NEW | 00439T206 | $2.0K | 434,572 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $2.0K | 140,007 | 0.0% |
| Celladon Corp | COM | 15117E107 | $2.0K | 107,095 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.0K | 151,038 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $2.0K | 299,710 | 0.0% |
| American Apparel Inc | COM | 023850100 | $2.0K | 2,905,543 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.0K | 171,007 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.0K | 98,731 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.1K | 204,567 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $2.1K | 90,979 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $2.1K | 339,128 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.1K | 63,190 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.1K | 1,001,224 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.1K | 235,069 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $2.1K | 145,158 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.1K | $1,015,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.1K | 71,620 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.1K | 197,863 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.1K | 74,689 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $2.1K | 20,094 | 0.0% |
| Powershares QQQ TrustPut | OPTIONS | 73935A104 | $2.1K | 20,000 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2.1K | 3,273,319 | 0.0% |
| Euronav NV Antwerpen | SHS TEMP | B38564124 | $2.1K | 177,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.1K | 139,841 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.1K | 97,467 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.1K | 524,180 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $2.2K | 128,256 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.2K | 164,319 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $2.2K | 79,733 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.2K | 208,915 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 103,659 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.2K | 256,569 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.2K | 66,711 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2K | 596,272 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.2K | 381,969 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 67,600 | 0.0% |
| Trevena Inc | COM | 89532E109 | $2.2K | 342,380 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.2K | 15,865 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.2K | 37,387 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.2K | 133,612 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 20,281 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.2K | 306,206 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $2.2K | 840,962 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.3K | 204,126 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $2.3K | 17,945 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $2.3K | 73,833 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $2.3K | 97,708 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 53,520 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.3K | 50,415 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.3K | 104,726 | 0.0% |