Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM ADDED | 70438V106 | $503 | 25,587 | 0.0% |
| Taomee Hldgs LTD Sponsored | ADR | 87600Y106 | $504 | 115,800 | 0.0% |
| Textura Corp | COM | 883211104 | $505 | 19,111 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $506 | 159,218 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $509 | 51,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $509 | 11,216 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $511 | 155,700 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $512 | 974,800 | 0.0% |
| Monarch Casino + Resort Inc(MCRI) | COM | 609027107 | $513 | 43,100 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $514 | 40,000 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $514 | 63,600 | 0.0% |
| Tucows Inc COM(TCX) | NEW ADDED | 898697206 | $515 | 34,500 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $517 | 30,400 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $520 | 181,700 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW ADDED | 811707801 | $520 | 47,540 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $520 | 80,300 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $522 | 45,900 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $522 | 22,100 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $524 | 40,300 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $525 | 27,000 | 0.0% |
| Javelin Mortgage Investment | COM | 47200B104 | $525 | 43,700 | 0.0% |
| Barracuda Networks Inc | COM ADDED | 068323104 | $526 | 20,500 | 0.0% |
| Access National Corp | COM | 004337101 | $526 | 32,400 | 0.0% |
| Sparton Corp | COM | 847235108 | $527 | 21,399 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $528 | 23,200 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $529 | 65,690 | 0.0% |
| Roka Bioscience Inc | COM ADDED | 775431109 | $530 | 52,704 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $530 | 4,600 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $530 | 15,700 | 0.0% |
| Ipass Inc | COM | 46261V108 | $531 | 351,470 | 0.0% |
| Saratoga Resources Inc S | COM | 803521103 | $531 | 450,000 | 0.0% |
| Einstein Noah Restaurant GRO | COM | 28257U104 | $532 | 26,400 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM ADDED | 090672106 | $533 | 79,500 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $533 | 34,600 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $533 | 34,400 | 0.0% |
| Repros Therapeutics Inc | NEW COM | 76028H209 | $535 | 54,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $537 | 21,000 | 0.0% |
| C + F Financial Corp(CFFI) | COM | 12466Q104 | $537 | 16,150 | 0.0% |
| Universal Stainless + Alloy | COM | 913837100 | $538 | 20,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $541 | 37,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A ADDED | 47215P106 | $542 | 21,000 | 0.0% |
| Imprivata Inc | COM ADDED | 45323J103 | $543 | 35,000 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $545 | 28,600 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $546 | 184,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B ADDED | 14862Q100 | $549 | 42,400 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $551 | 30,300 | 0.0% |
| Magellan Petroleum Corp | COM | 559091301 | $551 | 258,600 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $555 | 115,552 | 0.0% |
| MDC Partners Inc A(MDCA) | CL A SUB VTG | 552697104 | $556 | 28,990 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $556 | 149,400 | 0.0% |