Q1 2014 Holdings
Filed 2014-04-24 | 2484 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $105 | 12,583 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $105 | 22,163 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $106 | 10,182 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $108 | 11,787 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $111 | 60,068 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $112 | 20,496 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $115 | 35,508 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $116 | 13,699 | 0.0% |
| Radisys Corp | COM | 750459109 | $117 | 32,690 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $120 | 18,025 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $122 | 45,002 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $123 | 16,233 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $124 | 12,614 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $124 | 13,464 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $126 | 16,847 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $127 | 16,500 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $127 | 23,680 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $127 | 47,142 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $130 | 30,132 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $130 | 12,104 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $132 | 15,967 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $135 | 13,479 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $135 | 20,113 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $135 | 13,304 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $137 | 20,736 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $139 | 10,731 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $139 | 15,513 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $142 | 82,843 | 0.0% |
| Zagg Inc | COM | 98884U108 | $142 | 30,700 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $142 | 29,783 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $144 | 14,098 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $145 | 49,368 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $146 | 105,583 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $147 | 25,281 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $148 | 12,085 | 0.0% |
| Anadigics Inc | COM | 032515108 | $149 | 87,721 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $150 | 36,937 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $151 | 29,468 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $152 | 14,891 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $152 | 11,073 | 0.0% |
| Curis Inc | COM | 231269101 | $153 | 54,165 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $154 | 124,970 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $155 | 12,063 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $156 | 29,361 | 0.0% |
| Support COM Inc | COM | 86858W101 | $157 | 61,605 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $157 | 13,130 | 0.0% |
| Female Health Co | COM | 314462102 | $160 | 20,579 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $162 | 10,871 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $162 | 34,035 | 0.0% |
| Systemax Inc | COM | 871851101 | $164 | 11,016 | 0.0% |