Q4 2014 Holdings
Filed 2015-02-13 | 4487 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(USIG) | CORE US CR BD | 464288620 | $110 | 984 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $111 | 3,031 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $112 | 3,122 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $115 | 1,265 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $116 | 2,223 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $117 | 33,477 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $118 | 4,863 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $119 | 2,797 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $124 | 44,691 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $127 | 32,567 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $127 | 24,950 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $129 | 3,836 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $131 | 3,374 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $131 | 5,454 | 0.0% |
| Ultratech Inc | COM | 904034105 | $136 | 7,332 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $137 | 8,245 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $139 | 4,559 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $143 | 1,654 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $146 | 3,889 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $146 | 13,984 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $150 | 21,865 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $151 | 114,549 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $151 | 14,766 | 0.0% |
| Tesaro Inc | COM | 881569107 | $151 | 4,052 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $153 | 5,652 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $154 | 33,604 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $155 | 6,087 | 0.0% |
| Cvent Inc | COM | 23247G109 | $156 | 5,605 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $158 | 5,997 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $160 | $123,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $163 | 19,972 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $165 | 7,556 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $165 | 9,564 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $169 | 7,035 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $169 | 31,183 | 0.0% |
| XO Group Inc | COM | 983772104 | $170 | 9,309 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $173 | 14,470 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $175 | 4,502 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $175 | 1,881 | 0.0% |
| Interoil Corp | COM | 460951106 | $175 | 3,594 | 0.0% |
| Qlogic Corp | COM | 747277101 | $176 | 13,186 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $177 | 5,393 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $178 | 2,931 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $178 | 7,361 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $180 | 22,210 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $181 | 5,851 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $183 | 10,531 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $185 | 16,174 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $185 | 6,164 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $187 | 5,259 | 0.0% |