Q1 2014 Holdings
Filed 2014-05-15 | 874 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $21 | 10,200 | 0.0% |
| Cell Therapeutics Inc COM NPV | COM | 150934883 | $46 | 13,400 | 0.0% |
| Ikanos Communications COM | COM | 45173E105 | $46 | 53,330 | 0.0% |
| Anthera Pharmaceuticals | COM | 03674U201 | $49 | 14,600 | 0.0% |
| Alexza Pharmaceuticals Inc C | COM | 015384209 | $55 | 12,500 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $58 | 51,300 | 0.0% |
| PDI Inc | COM | 69329V100 | $59 | 12,902 | 0.0% |
| Meetme Inc | COM | 585141104 | $64 | 19,500 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $65 | 31,621 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $65 | 15,600 | 0.0% |
| Value Vision | COM | 92047K107 | $74 | 15,300 | 0.0% |
| Vantage Drilling Company ORD | COM | G93205113 | $78 | 45,900 | 0.0% |
| Tecumseh Prods CL A | COM | 878895200 | $84 | 12,209 | 0.0% |
| New York & Co | COM | 649295102 | $84 | 19,113 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $88 | 41,373 | 0.0% |
| RF Microdevices | COM | 749941100 | $89 | 11,260 | 0.0% |
| Innodata Corp(INOD) | COM | 457642205 | $90 | 30,772 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $97 | 11,141 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $109 | 16,394 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $112 | 10,600 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $113 | 86,858 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $114 | 16,300 | 0.0% |
| Journal Communications Inc | COM | 481130102 | $114 | 12,900 | 0.0% |
| Sciclone Pharm Inc | COM | 80862K104 | $114 | 24,970 | 0.0% |
| Telecommunication SYS Inc CL | COM | 87929J103 | $119 | 51,700 | 0.0% |
| CUI Global Inc COM New | COM | 126576206 | $122 | 11,100 | 0.0% |
| Delcath Systems Inc | COM | 24661P104 | $127 | 452,198 | 0.0% |
| Real Networks Inc | COM | 75605L708 | $128 | 16,864 | 0.0% |
| Summer Infant Inc COM | COM | 865646103 | $129 | 61,802 | 0.0% |
| Calamos Asset MGT Inc CL A | COM | 12811R104 | $132 | 10,200 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $132 | 21,600 | 0.0% |
| Dyax Corp | COM | 26746E103 | $136 | 15,100 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $137 | 19,800 | 0.0% |
| Mattersight Corp | COM | 577097108 | $147 | 21,200 | 0.0% |
| Targacept Inc COM | COM | 87611R306 | $152 | 32,000 | 0.0% |
| Crawford & Co(CRD/B) | COM | 224633107 | $155 | 14,233 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $156 | 72,384 | 0.0% |
| 1 800 Flowers COM(FLWS) | COM | 68243Q106 | $157 | 27,900 | 0.0% |
| Global Sources LTD | COM | G39300101 | $158 | 17,645 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $160 | 12,701 | 0.0% |
| Mattson Technology | COM | 577223100 | $166 | 71,755 | 0.0% |
| Ocera Therapeutics Inc COM | COM | 67552A108 | $170 | 16,100 | 0.0% |
| NCI Inc CL A | COM | 62886K104 | $172 | 16,149 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | COM | 743868101 | $177 | 11,507 | 0.0% |
| Move Inc | COM | 62458M207 | $187 | 16,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $192 | 17,841 | 0.0% |
| Ballantyneomaha Inc | COM | 058516105 | $196 | 41,740 | 0.0% |
| GSI Group Inc CDA New | COM | 36191C205 | $196 | 15,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $203 | 10,225 | 0.0% |
| Enzon Inc(ENZNEUR) | COM | 293904108 | $204 | 198,536 | 0.0% |