Q3 2013 Holdings
Filed 2013-11-14 | 1801 holdings | $711.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delcath SYS Inc | COM | 24661P104 | $4 | 10,839 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $12 | 10,099 | 0.0% |
| Vical Inc | COM | 925602104 | $13 | 10,700 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $17 | 13,526 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $24 | 10,562 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $25 | 12,958 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $25 | 12,080 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $26 | 14,966 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $30 | 17,781 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $30 | 17,327 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $31 | 13,400 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $36 | 10,700 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $41 | 18,454 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $42 | 20,176 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $43 | 14,470 | 0.0% |
| Hanwha Solarone Co LTD | SPONSORED ADR | 41135V103 | $45 | 10,122 | 0.0% |
| Novavax Inc | COM | 670002104 | $45 | 14,262 | 0.0% |
| Envivio Inc | COM | 29413T106 | $46 | 14,812 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $47 | 14,636 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $49 | 14,212 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $52 | 15,561 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $52 | 10,026 | 0.0% |
| First Busey Corp | COM | 319383105 | $55 | 10,600 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $60 | 18,104 | 0.0% |
| Pozen Inc | COM | 73941U102 | $63 | 11,005 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $64 | 27,848 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $65 | 25,744 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $65 | 10,241 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $68 | 17,704 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $73 | 23,284 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $74 | 13,774 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $74 | 11,636 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $77 | 29,962 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $78 | 18,479 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $79 | 26,163 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $80 | 14,183 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $80 | 15,300 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $81 | 39,811 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $84 | 30,611 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $85 | 18,703 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $87 | 19,158 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $88 | 12,435 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $88 | 11,592 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $89 | 11,415 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $90 | 19,210 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $91 | 11,064 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $92 | 13,400 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $92 | 13,256 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $92 | 35,564 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $94 | 18,020 | 0.0% |