Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | SHS ADDED | G6S01W108 | $486 | 223,139 | 0.0% |
| Richardson Elec LTD(RELL) | COM | 763165107 | $487 | 51,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $489 | 45,400 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $490 | 69,900 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $490 | 20,924 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $490 | 35,000 | 0.0% |
| Grubhub Inc | COM ADDED | 400110102 | $491 | 13,900 | 0.0% |
| Derma Sciences Inc | COM PAR $0.01 | 249827502 | $491 | 56,500 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $493 | 20,100 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $493 | 38,600 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $495 | 18,654 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $495 | 56,648 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $496 | 228,700 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $498 | 59,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $499 | 52,200 | 0.0% |
| Imprivata Inc | COM ADDED | 45323J103 | $499 | 35,000 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $500 | 36,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $500 | 196,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $501 | 9,700 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $502 | 44,100 | 0.0% |
| PBF Logistics LP Unit LTD | PTNR ADDED | 69318Q104 | $504 | 22,700 | 0.0% |
| Bridge Capital Holdings | COM | 108030107 | $504 | 23,200 | 0.0% |
| Caesars Acquisition Co | CL A ADDED | 12768T103 | $505 | 61,496 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $505 | 11,349 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $505 | 15,700 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $506 | 142,200 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $508 | 154,885 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $509 | 155,700 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $509 | 181,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $511 | 11,800 | 0.0% |
| Qumu Corp | COM ADDED | 749063103 | $513 | 37,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $513 | 66,600 | 0.0% |
| Gopro Inc(GPRO) | CL A ADDED | 38268T103 | $514 | 10,000 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $516 | 46,300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM ADDED | 70438V106 | $516 | 21,382 | 0.0% |
| KCG Hldgs Inc | CL A ADDED | 48244B100 | $516 | 43,099 | 0.0% |
| Sparton Corp | COM | 847235108 | $520 | 21,399 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $523 | 71,800 | 0.0% |
| Hill International Inc | COM | 431466101 | $524 | 130,100 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $525 | 40,000 | 0.0% |
| ESB Financial Corp | COM | 26884F102 | $525 | 29,600 | 0.0% |
| Zagg Inc | COM | 98884U108 | $525 | 84,400 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM ADDED | 099406100 | $529 | 27,381 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $529 | 103,200 | 0.0% |
| Michaels COS Inc | COM ADDED | 59408Q106 | $530 | 20,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $530 | 44,983 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $531 | 9,275 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP ADDED | 86765K109 | $532 | 10,300 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $534 | 51,200 | 0.0% |
| Renesola LTD | SPONSORED ADS | 75971T103 | $534 | 381,400 | 0.0% |