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 |
|---|---|---|---|---|---|
| DEX Media Inc New | COM | 25213A107 | $109 | 13,464 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $112 | 12,583 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $113 | 15,967 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $114 | 13,304 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $114 | 11,824 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $114 | 15,513 | 0.0% |
| Telenav Inc | COM | 879455103 | $114 | 19,472 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $114 | 13,130 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $115 | 14,098 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $117 | 10,182 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $117 | 50,268 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $118 | 91,215 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $120 | 23,299 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $121 | 23,680 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $123 | 36,937 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $125 | 16,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $128 | 49,888 | 0.0% |
| Tearlab Corp | COM | 878193101 | $128 | 11,549 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $131 | 79,091 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $132 | 12,424 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $132 | 76,102 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $134 | 21,183 | 0.0% |
| Imation Corp | COM | 45245A107 | $134 | 32,579 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $134 | 13,479 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $134 | 29,361 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $136 | 60,456 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $138 | 52,160 | 0.0% |
| Zagg Inc | COM | 98884U108 | $138 | 30,700 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $139 | 16,233 | 0.0% |
| Intersections Inc | COM | 460981301 | $139 | 15,864 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $142 | 51,528 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $142 | 12,614 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $143 | 82,843 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $145 | 20,113 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $145 | 49,368 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $145 | 11,073 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $146 | 12,063 | 0.0% |
| Incontact Inc | COM | 45336E109 | $148 | 17,895 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $151 | 16,554 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $151 | 10,722 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $152 | 15,731 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $152 | 16,385 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $153 | 13,759 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $153 | 15,025 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $155 | 60,124 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $158 | 34,035 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $159 | 60,068 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $160 | 35,531 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $161 | 11,136 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $161 | 124,970 | 0.0% |