13F-HR filed by Prescott Group Capital Management, L.L.C.
Prescott Group Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 226 holding rows worth $612,251,000.
- Accession
- 0001315863-15-000084
- Filer
- CIK 1166152
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 226 entries on the cover page, a total value of $612,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,251,000 with VALUE read as thousands by filing date, 13F file number 028-10017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,217,933 | $53,226,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,865,383 | $27,645,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,410,659 | $15,962,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,226,561 | $15,564,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 952,162 | $15,054,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 7,981,035 | $14,446,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 3,047,200 | $12,524,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,121,628 | $11,584,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 3,327,488 | $11,513,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 380,904 | $10,715,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,524,866 | $9,530,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,015,712 | $8,694,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 251,884 | $8,546,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 94,943 | $7,791,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 1,156,832 | $7,624,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 166,702 | $7,285,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 147,500 | $7,120,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 995,349 | $6,838,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,237,868 | $6,722,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 395,224 | $6,454,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 5,510,146 | $6,392,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,005,525 | $6,305,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 3,647,685 | $5,946,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 152,000 | $5,630,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 246,353 | $5,573,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,704,685 | $5,489,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 778,572 | $5,294,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 271,876 | $5,035,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 364,801 | $4,706,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 127,043 | $4,652,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 266,195 | $4,509,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,948,849 | $4,246,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 170,301 | $4,237,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 698,295 | $4,197,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 90,000 | $4,155,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70,000 | $4,080,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88,822 | $3,980,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 246,400 | $3,972,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 563,890 | $3,964,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 1,361,948 | $3,909,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 841,040 | $3,835,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,200 | $3,804,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 203,145 | $3,718,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 311,300 | $3,658,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 787,500 | $3,615,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 2,101,109 | $3,572,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,119 | $3,460,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 152,213 | $3,388,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 122,464 | $3,385,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,593,600 | $3,347,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 85,000 | $3,298,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 304,149 | $3,270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93,384 | $3,166,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,000 | $3,099,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,750 | $3,092,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 347,874 | $3,047,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 3,000,000 | $2,925,000 | thousands by filing date | principal |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,021,387 | $2,891,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 90,134 | $2,889,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $2,828,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,700 | $2,788,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,700 | $2,772,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,866 | $2,764,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 476,883 | $2,742,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 167,310 | $2,715,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 85,806 | $2,663,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 125,600 | $2,655,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $2,631,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,373 | $2,624,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 715,000 | $2,538,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 23,000 | $2,511,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $2,508,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 131,730 | $2,467,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,226,849 | $2,454,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 366,650 | $2,438,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95,900 | $2,425,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 327,800 | $2,419,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91,500 | $2,351,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 57,601 | $2,322,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75,516 | $2,293,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 197,500 | $2,251,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 3,193,781 | $2,236,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 169,740 | $2,219,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,704 | $2,201,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,200 | $2,196,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 339,822 | $2,188,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 339,269 | $2,175,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 2,171,022 | $2,171,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,281,655 | $2,140,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 2,034,005 | $2,095,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41,939 | $2,071,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,300 | $2,066,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 2,162,306 | $2,048,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,000 | $1,999,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 51,000 | $1,961,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 41,934 | $1,943,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,000 | $1,851,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,207 | $1,838,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,000 | $1,806,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 707,517 | $1,797,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,000 | $1,780,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 459,535 | $1,760,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 63,270 | $1,758,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 247,311 | $1,734,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,800 | $1,698,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 160,119 | $1,632,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $1,621,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,500 | $1,617,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 295,000 | $1,596,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 215,513 | $1,580,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,500 | $1,573,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19,937 | $1,569,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,000 | $1,530,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 1,857,677 | $1,505,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,400 | $1,497,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,000 | $1,472,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 53,871 | $1,416,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 73,054 | $1,414,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,750 | $1,411,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 1,794,325 | $1,401,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 190,000 | $1,385,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,000 | $1,381,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,405,000 | $1,376,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,000 | $1,334,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,332,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,450 | $1,320,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 713,428 | $1,313,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 445,132 | $1,295,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45,059 | $1,282,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,285 | $1,276,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,000 | $1,271,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,000 | $1,267,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,161 | $1,149,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 462,640 | $1,106,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,333 | $1,100,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,300 | $1,077,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 59,800 | $987,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 20,000 | $984,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 643,059 | $945,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 540,000 | $902,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 148,800 | $902,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 64,000 | $887,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,000 | $881,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,000 | $837,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 500,000 | $825,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,300 | $823,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,250 | $818,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,400 | $808,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $782,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 457,109 | $763,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 598,866 | $761,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,216 | $749,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 360,000 | $713,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,310 | $711,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,600 | $706,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 142,100 | $689,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,801 | $687,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,000 | $668,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,000 | $649,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 92,100 | $637,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 792,509 | $634,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,400 | $621,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 523,504 | $618,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,000 | $606,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 29,000 | $577,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,200 | $568,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 45,300 | $549,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 15,000 | $543,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 43,000 | $538,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 150,000 | $528,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 25,500 | $526,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,761 | $491,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 366,768 | $491,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 650,798 | $482,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,000 | $464,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,000 | $464,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 77,335 | $448,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,200 | $444,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 40,000 | $428,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 195,189 | $416,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 87,100 | $414,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 73,173 | $382,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 34,039 | $361,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,600 | $354,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,601 | $342,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 180,000 | $337,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,233 | $336,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,000 | $324,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 76,925 | $324,000 | thousands by filing date | |
| CHINA GERUI ADV MAT GR LTD | G21101137 | USD NEW ORD SHS ADDED | 169,239 | $320,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,710 | $319,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 95,546 | $311,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $299,000 | thousands by filing date | |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 149,572 | $292,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,200 | $288,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 113,700 | $284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,000 | $279,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,000 | $273,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 183,050 | $271,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 74,000 | $263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $251,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,000 | $250,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,000 | $245,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,000 | $244,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 86,950 | $243,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,029 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $239,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $228,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,175 | $226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $221,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 141,594 | $217,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,400 | $195,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 44,231 | $195,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 92,299 | $187,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 17,940 | $183,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,800 | $178,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,982 | $133,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 20,000 | $119,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 44,666 | $107,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 10,500 | $94,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 60,000 | $53,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 34,672 | $39,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 30,000 | $36,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 13,578 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000084 | this filing | 2015-02-06 | acceptance time not in the bulk data set |