Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Marblehead Corp | COM | 320771108 | $25 | 30,348 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $28 | 45,580 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $32 | 17,319 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $43 | 36,853 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $50 | 16,359 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $51 | 13,379 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $52 | 24,847 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $56 | 22,881 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $56 | 24,041 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $58 | 17,292 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $62 | 22,163 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $64 | 12,138 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $65 | 14,084 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $67 | 12,572 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $67 | 19,706 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $69 | 26,488 | 0.0% |
| Kior Inc | CL A | 497217109 | $70 | 24,800 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $71 | 18,749 | 0.0% |
| Parkervision Inc | COM | 701354102 | $71 | 21,148 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $72 | 36,981 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $72 | 34,734 | 0.0% |
| Vical Inc | COM | 925602104 | $73 | 58,759 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $73 | 11,787 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $76 | 38,528 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $78 | 17,937 | 0.0% |
| New York & Co Inc | COM | 649295102 | $79 | 13,696 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $80 | 26,115 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $81 | 20,496 | 0.0% |
| Towerstream Corp | COM | 892000100 | $82 | 28,595 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $85 | 32,404 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $87 | 44,873 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $87 | 22,784 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $89 | 38,684 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $89 | 17,270 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $92 | 10,769 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $92 | 12,381 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $93 | 97,863 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $96 | 41,089 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $98 | 58,440 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $99 | 10,731 | 0.0% |
| Systemax Inc | COM | 871851101 | $102 | 11,016 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $103 | 20,736 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $103 | 14,629 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $104 | 10,476 | 0.0% |
| Radisys Corp | COM | 750459109 | $105 | 32,690 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $105 | 14,018 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $105 | 45,002 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $106 | 25,281 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $107 | 17,535 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $108 | 39,246 | 0.0% |