Q4 2013 Holdings
Filed 2014-02-05 | 2504 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold & Silver Corp | COM | 69924P102 | $116 | 124,970 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $116 | 45,002 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $117 | 15,513 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $121 | 60,456 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $122 | 16,847 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $122 | 21,183 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $123 | 16,233 | 0.0% |
| Systemax Inc | COM | 871851101 | $124 | 11,016 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $124 | 10,182 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $124 | 60,068 | 0.0% |
| Intersections Inc | COM | 460981301 | $124 | 15,864 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $125 | 13,479 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $129 | 91,215 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $129 | 15,967 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $129 | 33,712 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $131 | 13,304 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $132 | 17,292 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $132 | 12,104 | 0.0% |
| Zagg Inc | COM | 98884U108 | $134 | 30,700 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $135 | 29,783 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $136 | 60,124 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $137 | 16,385 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $138 | 10,731 | 0.0% |
| Incontact Inc | COM | 45336E109 | $140 | 17,895 | 0.0% |
| Gastar Expl Inc | COM NEW | 367299203 | $142 | 20,496 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $143 | 25,281 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $145 | 124,744 | 0.0% |
| Targacept Inc | COM | 87611R306 | $147 | 35,324 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $149 | 16,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $150 | 19,965 | 0.0% |
| Imation Corp | COM | 45245A107 | $152 | 32,579 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $152 | 10,864 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $152 | 82,843 | 0.0% |
| Curis Inc | COM | 231269101 | $153 | 54,165 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $154 | 20,113 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $157 | 18,025 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $157 | 23,680 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $157 | 13,130 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $158 | 30,132 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $159 | 34,035 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $159 | 12,063 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $159 | 47,142 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $160 | 15,731 | 0.0% |
| Anadigics Inc | COM | 032515108 | $161 | 87,721 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $161 | 11,982 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $162 | 38,684 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $162 | 12,085 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $163 | 36,937 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $164 | 12,701 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $164 | 49,888 | 0.0% |