Q4 2013 Holdings
Filed 2014-01-31 | 6928 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobiz Financial Inc | EQUITY US CM | 190897108 | $121 | 10,097 | 0.0% |
| Navidea Biopharmac | EQUITY US CM | 63937X103 | $123 | 59,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | EQUITY US CM | 518415104 | $123 | 22,400 | 0.0% |
| MAG Silver Corp(MQ8) | EQUITY CA | 55903Q104 | $124 | 23,898 | 0.0% |
| Bazaarvoice Inc | EQUITY US CM | 073271108 | $126 | 15,898 | 0.0% |
| Ltx-Credence Corp | EQUITY US CM | 502403207 | $126 | 15,796 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | EQUITY US CM | 00444T100 | $127 | 11,200 | 0.0% |
| Trsutco Bank Corp. NY | EQUITY US CM | 898349105 | $129 | 17,996 | 0.0% |
| Synta Pharmaceuticals Corp | EQUITY US CM | 87162T206 | $131 | 24,977 | 0.0% |
| Sciclone Pharmaceuticals | EQUITY US CM | 80862K104 | $132 | 26,197 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | EQUITY US CM | 00448Q201 | $133 | 40,159 | 0.0% |
| Rockwell Medical T COM STK | EQUITY US CM | 774374102 | $134 | 12,800 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | EQUITY US CM | 390607109 | $134 | 14,597 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | EQUITY US CM | 50077B207 | $137 | 17,797 | 0.0% |
| Parkervision Inc | EQUITY US CM | 701354102 | $138 | 30,400 | 0.0% |
| Modine Manufacturing Co(MOD) | EQUITY US CM | 607828100 | $140 | 10,898 | 0.0% |
| Xenoport Inc | EQUITY US CM | 98411C100 | $141 | 24,498 | 0.0% |
| Marcus Corp.(MCS) | EQUITY US CM | 566330106 | $142 | 10,598 | 0.0% |
| Dennys Corp(DENN) | EQUITY US CM | 24869P104 | $142 | 19,796 | 0.0% |
| Affymetrix Inc | EQUITY US CM | 00826T108 | $142 | 16,596 | 0.0% |
| Depomed Inc | EQUITY US CM | 249908104 | $142 | 13,396 | 0.0% |
| Sibanye Gold LTD | ADR-EMG MKT | 825724206 | $143 | 29,764 | 0.0% |
| Alliance One International I NPV | EQUITY US CM | 018772103 | $143 | 46,895 | 0.0% |
| Dynavax Technologies Corp | EQUITY US CM | 268158102 | $144 | 73,495 | 0.0% |
| Kopin Corp(KOPN) | EQUITY US CM | 500600101 | $146 | 34,700 | 0.0% |
| Denison Mines Corp COM NPV(DNN) | EQUITY CA | 248356107 | $146 | 119,893 | 0.0% |
| Lionbridge Technologies Inc | EQUITY US CM | 536252109 | $147 | 24,700 | 0.0% |
| Bioscrip(BIOSEUR) | EQUITY US CM | 09069N108 | $147 | 19,798 | 0.0% |
| Travelcenters of America | EQUITY US CM | 894174101 | $148 | 15,200 | 0.0% |
| Midstates Pete Co | EQUITY US CM | 59804T100 | $148 | 22,298 | 0.0% |
| Willbros Group Inc | EQUITY US CM | 969203108 | $148 | 15,694 | 0.0% |
| Centerstate Banks of Florida(CSFLUSD) | EQUITY US CM | 15201P109 | $149 | 14,700 | 0.0% |
| Griffon Corporation(GFF) | EQUITY US CM | 398433102 | $149 | 11,298 | 0.0% |
| Silvercorp Metals Inc(SVM) | EQUITY CA | 82835P103 | $150 | 65,493 | 0.0% |
| Intralinks Holdings Inc | EQUITY US CM | 46118H104 | $151 | 12,497 | 0.0% |
| Pike Corp | EQUITY US CM | 721283109 | $151 | 14,299 | 0.0% |
| GLU Mobile Inc(GLUU) | EQUITY US CM | 379890106 | $151 | 38,900 | 0.0% |
| Select MED Hldgs(SEM) | EQUITY US CM | 81619Q105 | $153 | 13,197 | 0.0% |
| Endeavour Silver Corp(EXK) | EQUITY CA | 29258Y103 | $154 | 42,693 | 0.0% |
| MVC Capital Inc(MVC) | EQUITY US CM | 553829102 | $154 | 11,397 | 0.0% |
| Emerald Oil Inc | EQUITY US CM | 29101U209 | $155 | 20,300 | 0.0% |
| Dendreon Corp | EQUITY US CM | 24823Q107 | $156 | 52,295 | 0.0% |
| OI SA Spon ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | $156 | 98,139 | 0.0% |
| Hhgregg Inc(HGGG) | EQUITY US CM | 42833L108 | $156 | 11,200 | 0.0% |
| Realnetworks Inc | EQUITY US CM | 75605L708 | $157 | 20,796 | 0.0% |
| Global Cash Access Holdings | EQUITY US CM | 378967103 | $157 | 15,697 | 0.0% |
| Ciber Inc | EQUITY US CM | 17163B102 | $158 | 38,096 | 0.0% |
| Western Asset Mortgage Capit | EQUITY US CM | 95790D105 | $159 | 10,699 | 0.0% |
| Vocus Inc | EQUITY US CM | 92858J108 | $161 | 14,099 | 0.0% |
| General Communication Inc | EQUITY US CM | 369385109 | $161 | 14,398 | 0.0% |