Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VantageSouth Bancshares Inc | CS | 92209W105 | $235 | 44,162 | 0.0% |
| ConnectOne Bancorp Inc | CS | 20786U101 | $237 | 6,756 | 0.0% |
| Amyris Inc | CS | 03236M101 | $237 | 102,812 | 0.0% |
| Biolase Inc | CS | 90911108 | $243 | 127,126 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CS | 03874P101 | $247 | 15,102 | 0.0% |
| BlueLinx Holdings Inc | CS | 09624H109 | $247 | 126,469 | 0.0% |
| Erickson Air-Crane Inc | CS | 29482P100 | $251 | 16,030 | 0.0% |
| Ultrapetrol Bahamas Ltd | CS | P94398107 | $258 | 69,050 | 0.0% |
| Crimson Exploration Inc | CS | 22662K207 | $261 | 86,776 | 0.0% |
| Lifeway Foods Inc(LWAY) | CS | 531914109 | $263 | 19,486 | 0.0% |
| Global Geophysical Services Inc | CS | 37946S107 | $270 | 99,524 | 0.0% |
| Alimera Sciences Inc | CS | 16259103 | $278 | 73,990 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | CS | 293904108 | $280 | 166,753 | 0.0% |
| Diversified Restaurant Holdings Inc | CS | 25532M105 | $285 | 43,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | CS | 03152W109 | $286 | 123,481 | 0.0% |
| First Marblehead Corp | CS | 320771108 | $291 | 354,578 | 0.0% |
| Martha Stewart Living Omnimedia Inc | CS | 573083102 | $295 | 128,228 | 0.0% |
| Salem Communications Corp | CS | 794093104 | $295 | 35,598 | 0.0% |
| Waterstone Financial Inc | CS | 941888109 | $313 | 30,798 | 0.0% |
| Cyan Inc | CS | 23247W104 | $314 | 31,227 | 0.0% |
| Revolution Lighting Technologies Inc | CS | 76155G107 | $316 | 123,325 | 0.0% |
| Swisher Hygiene Inc | CS | 870808102 | $327 | 538,526 | 0.0% |
| Straight Path Communications Inc | CS | 862578101 | $327 | 62,235 | 0.0% |
| Model N Inc(MODNEUR) | CS | 607525102 | $327 | 32,997 | 0.0% |
| TG Therapeutics Inc(TGTX) | CS | 88322Q108 | $330 | 64,931 | 0.0% |
| Sucampo Pharmaceuticals Inc | CS | 864909106 | $331 | 53,032 | 0.0% |
| NL Industries Inc(NL) | CS | 629156407 | $337 | 29,661 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | CS | 29251M106 | $340 | 14,815 | 0.0% |
| Fibrocell Science Inc | CS | 315721209 | $343 | 78,362 | 0.0% |
| Nanosphere Inc | CS | 63009F105 | $344 | 171,912 | 0.0% |
| Radisys Corp | CS | 750459109 | $352 | 109,626 | 0.0% |
| Tristate Capital Holdings Inc | CS | 89678F100 | $353 | 27,353 | 0.0% |
| JTH Holding Inc | CS | 46637N103 | $357 | 18,829 | 0.0% |
| Pzena Investment Management Inc | CS | 74731Q103 | $358 | 52,858 | 0.0% |
| Garrison Capital Inc(GARSUSD) | CS | 366554103 | $359 | 24,319 | 0.0% |
| Griffin Land & Nurseries Inc | CS | 398231100 | $359 | 11,193 | 0.0% |
| API Technologies Corp | CS | 00187E203 | $361 | 123,110 | 0.0% |
| Marine Products Corp(MPX) | CS | 568427108 | $363 | 39,964 | 0.0% |
| American Apparel Inc | CS | 23850100 | $364 | 279,989 | 0.0% |
| Regulus Therapeutics Inc | CS | 75915K101 | $369 | 39,130 | 0.0% |
| Pacific Sunwear of California Inc | CS | 694873100 | $369 | 122,980 | 0.0% |
| Synutra International Inc | CS | 87164C102 | $371 | 70,071 | 0.0% |
| Hingham Institution for Savings(HIFS) | CS | 433323102 | $372 | 5,328 | 0.0% |
| Intermolecular Inc(IMI) | CS | 45882D109 | $374 | 67,853 | 0.0% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $378 | 19,609 | 0.0% |
| Onconova Therapeutics Inc | CS | 68232V108 | $379 | 14,310 | 0.0% |
| Resource America Inc | CS | 761195205 | $380 | 47,364 | 0.0% |
| QAD Inc(QADA) | CS | 74727D306 | $383 | 28,069 | 0.0% |
| Cornerstone Therapeutics Inc | CS | 21924P103 | $385 | 40,875 | 0.0% |
| Farmer Bros Co(FARM) | CS | 307675108 | $387 | 25,724 | 0.0% |