Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGG SA | DR | 12531Q105 | $0 | 1 | 0.0% |
| Net Element International Inc | CS | 64111R102 | $7 | 1,447 | 0.0% |
| GTx Inc | CS | 40052B108 | $18 | 9,109 | 0.0% |
| Intevac Inc | CS | 461148108 | $19 | 3,206 | 0.0% |
| Tejon Ranch Co | WT | 879080133 | $23 | 8,412 | 0.0% |
| Compx International Inc(CIX) | CS | 20563P101 | $29 | 2,271 | 0.0% |
| RCS Capital Corp | CS | 74937W102 | $39 | 2,324 | 0.0% |
| Agenus Inc(AGENEUR) | CS | 00847G705 | $50 | 18,059 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | CS | 501242101 | $62 | 5,389 | 0.0% |
| GSE Holding Inc | CS | 36191X100 | $74 | 35,395 | 0.0% |
| Cascade Bancorp | CS | 147154207 | $82 | 14,093 | 0.0% |
| First Federal Bancshares of Arkansas Inc | CS | 32020F303 | $85 | 9,104 | 0.0% |
| Usmd Holdings Inc | CS | 903313104 | $90 | 3,383 | 0.0% |
| Beasley Broadcasting Group Inc | CS | 74014101 | $90 | 10,390 | 0.0% |
| YuMe Inc | CS | 98872B104 | $97 | 9,120 | 0.0% |
| California First National Bancorp | CS | 130222102 | $99 | 5,804 | 0.0% |
| KaloBios Pharmaceuticals Inc | CS | 48344T100 | $105 | 23,287 | 0.0% |
| Trans World Entertainment Corp | CS | 89336Q100 | $106 | 22,965 | 0.0% |
| Kinder Morgan Inc | WT | 49456B119 | $106 | 21,280 | 0.0% |
| Control4 Corp(CTRL) | CS | 21240D107 | $109 | 6,270 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | CS | 20600T108 | $110 | 10,927 | 0.0% |
| LIN Media LLC | CS | 532771102 | $120 | 5,905 | 0.0% |
| Ebix Inc(EBIXEUR) | CS | 278715206 | $121 | 12,147 | 0.0% |
| Omega Flex Inc(OFLX) | CS | 682095104 | $122 | 6,456 | 0.0% |
| Tremor Video Inc | CS | 89484Q100 | $149 | 16,158 | 0.0% |
| CDW Corp(CDW) | CS | 12514G108 | $154 | 6,760 | 0.0% |
| OncoMed Pharmaceuticals Inc | CS | 68234X102 | $154 | 10,080 | 0.0% |
| Silvercrest Asset Management Group Inc(SAMG) | CS | 828359109 | $165 | 12,100 | 0.0% |
| McEwen Mining Inc | CS | 58039P107 | $171 | 71,436 | 0.0% |
| Marrone Bio Innovations Inc | CS | 57165B106 | $174 | 10,355 | 0.0% |
| Cellular Dynamics International Inc | CS | 15117V109 | $176 | 9,535 | 0.0% |
| Hampton Roads Bankshares Inc | CS | 409321502 | $176 | 123,689 | 0.0% |
| Health Insurance Innovations Inc | CS | 42225K106 | $178 | 14,906 | 0.0% |
| Palmetto Bancshares Inc | CS | 697062206 | $180 | 13,826 | 0.0% |
| Pernix Therapeutics Holdings | CS | 71426V108 | $180 | 65,862 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | CS | 29664W105 | $184 | 9,758 | 0.0% |
| Fortegra Financial Corp | CS | 34954W104 | $188 | 22,138 | 0.0% |
| L&L Energy Inc | CS | 50162D100 | $190 | 149,409 | 0.0% |
| ZaZa Energy Corp | CS | 98919T100 | $191 | 166,094 | 0.0% |
| Luxoft Holding Inc | CS | G57279104 | $200 | 7,560 | 0.0% |
| Cifc Corp | CS | 12547R105 | $201 | 25,532 | 0.0% |
| Hallador Energy Co(HNRG) | CS | 40609P105 | $202 | 27,730 | 0.0% |
| Viasystems Group Inc | CS | 92553H803 | $203 | 14,081 | 0.0% |
| TechTarget Inc(EFT) | CS | 87874R100 | $209 | 41,889 | 0.0% |
| Mechel | DR | 583840103 | $213 | 66,324 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RTCS | 71943U104 | $215 | 17,725 | 0.0% |
| Stock Building Supply Holdings Inc | CS | 86101X104 | $225 | 17,145 | 0.0% |
| UCP Inc | CS | 90265Y106 | $225 | 15,133 | 0.0% |
| WCI Communities Inc | CS | 92923C807 | $228 | 13,202 | 0.0% |
| Primus Telecommunications Group Inc | CS | 741929301 | $234 | 69,171 | 0.0% |