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 |
|---|---|---|---|---|---|
| Adept Technology Inc | COM NEW | 006854202 | $2.3K | 371,326 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.3K | 143,994 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.3K | 124,928 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $2.3K | 1,674,308 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.3K | 135,328 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.3K | 199,125 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $2.3K | 174,073 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $2.3K | 1,778,658 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $2.3K | 374,732 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $2.3K | 246,566 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.3K | 98,577 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $2.3K | 235,595 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $2.4K | 2,238,450 | 0.0% |
| Mosys Inc | COM | 619718109 | $2.4K | 1,123,752 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $2.4K | 801,249 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.4K | 238,909 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.4K | 73,689 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $2.4K | 90,829 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.4K | 400,412 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.4K | 285,682 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.4K | 293,746 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.4K | 100,347 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.4K | 167,806 | 0.0% |
| Castle A M & Co | COM | 148411101 | $2.4K | 659,001 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2.4K | 232,939 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.4K | 480,080 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.4K | 5,762,743 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $2.4K | 262,824 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.4K | 386,673 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.4K | 419,792 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $2.4K | 86,308 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $2.4K | 1,867,496 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.4K | 165,055 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4K | 127,303 | 0.0% |
| TRC COS Inc | COM | 872625108 | $2.4K | 293,289 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.4K | 13,187 | 0.0% |
| Valhi Inc New | COM | 918905100 | $2.4K | 391,747 | 0.0% |
| Select Sector Spdr TR(XLE)Put | OPTIONS | 81369Y506 | $2.4K | 31,500 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2.4K | 2,053,603 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.5K | 175,649 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.5K | 238,845 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.5K | 1,364,192 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2.5K | 1,561,636 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $2.5K | 929,866 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.5K | 132,307 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.5K | 90,688 | 0.0% |
| I D Systems Inc | COM | 449489103 | $2.5K | 393,641 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.5K | 91,579 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.5K | 147,321 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.5K | 102,535 | 0.0% |