Q2 2013 Holdings
Filed 2013-08-02 | 2573 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality Distr Inc FLA | COM | 74756M102 | $95 | 10,731 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $95 | 11,824 | 0.0% |
| Parkervision Inc | COM | 701354102 | $96 | 21,148 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $97 | 14,098 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $97 | 36,981 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $97 | 17,270 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $100 | 15,513 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $101 | 44,873 | 0.0% |
| Telenav Inc | COM | 879455103 | $102 | 19,472 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $104 | 45,002 | 0.0% |
| Systemax Inc | COM | 871851101 | $104 | 11,016 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $104 | 25,281 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $105 | 49,888 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $107 | 21,293 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $108 | 41,089 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $108 | 60,456 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $108 | 20,736 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $108 | 10,476 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $109 | 32,285 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $110 | 12,614 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $110 | 76,339 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $112 | 33,712 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $113 | 13,759 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $115 | 54,566 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $115 | 12,583 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $116 | 13,304 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $116 | 91,215 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $117 | 58,440 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $117 | 50,268 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $117 | 15,967 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $117 | 36,937 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $117 | 32,404 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $118 | 23,299 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $119 | 10,182 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $120 | 17,937 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $123 | 16,233 | 0.0% |
| Tearlab Corp | COM | 878193101 | $123 | 11,549 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $124 | 16,500 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $125 | 39,246 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $126 | 18,749 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $127 | 14,629 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $127 | 41,806 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $127 | 29,361 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $128 | 23,680 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $131 | 11,073 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $132 | 42,422 | 0.0% |
| Maxygen Inc | COM | 577776107 | $133 | 53,782 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $133 | 11,336 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $135 | 10,532 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $136 | 35,508 | 0.0% |