Q2 2014 Holdings
Filed 2014-08-14 | 2025 holdings | $21.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchinson Technology Inc | COM | 448407106 | $79 | 31,515 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $81 | 44,842 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $84 | 11,800 | 0.0% |
| Vivus Inc | COM | 928551100 | $85 | 16,029 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $86 | 18,205 | 0.0% |
| Telenav IncA | COM | 879455103 | $86 | 15,192 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $86 | 18,710 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $87 | 28,102 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $88 | 68,831 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $92 | 21,857 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $98 | 53,812 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $100 | 27,000 | 0.0% |
| Psivida Corp | COM | 74440J101 | $101 | 23,274 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $102 | 13,200 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $102 | 53,201 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $105 | 354,950 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $105 | 12,402 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $105 | 29,296 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $112 | 16,405 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $114 | 15,254 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $115 | 21,900 | 0.0% |
| Citizens Inc(CIA)A | CL A | 174740100 | $116 | 15,700 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $121 | 12,701 | 0.0% |
| Intervest Bancshares CorpA | COM | 460927106 | $122 | 15,788 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $123 | 18,800 | 0.0% |
| Digirad CorpA | COM | 253827109 | $123 | 34,483 | 0.0% |
| Radisys Corp | COM | 750459109 | $125 | 35,808 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $126 | 11,630 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $127 | 11,514 | 0.0% |
| Exar Corp | COM | 300645108 | $127 | 11,273 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $129 | 16,518 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $131 | 11,606 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $131 | 15,306 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $135 | 63,007 | 0.0% |
| American Software Inc(AMSWAUSD)A | CL A | 029683109 | $135 | 13,621 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $136 | 28,298 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $139 | 37,944 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $139 | 36,459 | 0.0% |
| Reald Inc | COM | 75604L105 | $140 | 10,943 | 0.0% |
| Curis Inc | COM | 231269101 | $141 | 75,764 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $141 | 134,736 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $141 | 62,263 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $142 | 15,725 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $143 | 17,884 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $148 | 28,075 | 0.0% |
| Rubicon Minerals CorpA | COM | 780911103 | $149 | 101,606 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $149 | 21,673 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $150 | 21,114 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $150 | 19,104 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $151 | 12,509 | 0.0% |