Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | Common Stocks | 218352102 | $0 | 290 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Common Stocks | 03152W109 | $0 | 171 | 0.0% |
| Bluelinx Hldgs Inc COM | Common Stocks | 09624H109 | $0 | 183 | 0.0% |
| Alimera Sciences Inc COM | Common Stocks | 016259103 | $0 | 92 | 0.0% |
| BG Medicine Inc COM | Common Stocks | 08861T107 | $0 | 445 | 0.0% |
| Lone Pine RES Inc COM | Common Stocks | 54222A106 | $0 | 2,621 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | Common Stocks | 531914109 | $0 | 21 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stocks | 29251M106 | $0 | 20 | 0.0% |
| Nanosphere Inc COM | Common Stocks | 63009F105 | $0 | 225 | 0.0% |
| MEI Pharma Inc COM New | Common Stocks | 55279B202 | $0 | 52 | 0.0% |
| Omega Flex Inc COM(OFLX) | Common Stocks | 682095104 | $0 | 13 | 0.0% |
| Gyrodyne Co Amer Inc COM | Common Stocks | 403820103 | $0 | 6 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Common Stocks | 864909106 | $0 | 74 | 0.0% |
| Value Line Inc COM(VALU) | Common Stocks | 920437100 | $0 | 10 | 0.0% |
| GTX Inc del COM | Common Stocks | 40052B108 | $0 | 148 | 0.0% |
| Tejon Ranch Co W EXP 08/31/201 Added | Common Stocks | 879080133 | $0 | 54 | 0.0% |
| Health INS Innovations Inc COM CL A | Common Stocks | 42225K106 | $0 | 26 | 0.0% |
| Kalobios Pharmaceuticals Inc COM | Common Stocks | 48344T100 | $0 | 48 | 0.0% |
| Pain Therapeutics Inc COM | Common Stocks | 69562K100 | $0 | 58 | 0.0% |
| Ovascience Inc COM | Common Stocks | 69014Q101 | $0 | 48 | 0.0% |
| Sifco Inds Inc COM(SIF) | Common Stocks | 826546103 | $0 | 16 | 0.0% |
| Straight Path Communicatns I CL B Added | Common Stocks | 862578101 | $0 | 41 | 0.0% |
| Hickory Tech Corp COM | Common Stocks | 429060106 | $1 | 73 | 0.0% |
| Rochester MED Corp COM | Common Stocks | 771497104 | $1 | 60 | 0.0% |
| Isramco Inc COM New | Common Stocks | 465141406 | $1 | 6 | 0.0% |
| UNI Pixel Inc COM New | Common Stocks | 904572203 | $1 | 55 | 0.0% |
| Uranium Energy Corp COM(UEC) | Common Stocks | 916896103 | $1 | 449 | 0.0% |
| Reachlocal Inc COM | Common Stocks | 75525F104 | $1 | 55 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stocks | 90333L201 | $1 | 72 | 0.0% |
| Usec Inc COM New Added | Common Stocks | 90333E207 | $1 | 73 | 0.0% |
| Planet Payment Inc SHS | Common Stocks | U72603118 | $1 | 230 | 0.0% |
| Innovative Solutions & Suppo COM(ISSC) | Common Stocks | 45769N105 | $1 | 67 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Common Stocks | 917488108 | $1 | 16 | 0.0% |
| Intermolecular Inc COM(IMI) | Common Stocks | 45882D109 | $1 | 93 | 0.0% |
| Inventure Foods Inc COM | Common Stocks | 461212102 | $1 | 66 | 0.0% |
| Higher One Hldgs Inc COM | Common Stocks | 42983D104 | $1 | 176 | 0.0% |
| Threshold Pharmaceutical Inc COM New | Common Stocks | 885807206 | $1 | 252 | 0.0% |
| Therapeuticsmd Inc COM | Common Stocks | 88338N107 | $1 | 418 | 0.0% |
| Hemisphere Media Group Inc CL A | Common Stocks | 42365Q103 | $1 | 46 | 0.0% |
| Tetraphase Pharmaceuticals I COM | Common Stocks | 88165N105 | $1 | 63 | 0.0% |
| Primo WTR Corp COM | Common Stocks | 74165N105 | $1 | 530 | 0.0% |
| Vitacost COM Inc COM | Common Stocks | 92847A200 | $1 | 116 | 0.0% |
| Kior Inc CL A | Common Stocks | 497217109 | $1 | 238 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stocks | 64049M209 | $1 | 178 | 0.0% |
| Furniture Brands Intl Inc COM New Deleted | Common Stocks | 360921209 | $1 | 3,140 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | Common Stocks | 41068X100 | $1 | 80 | 0.0% |
| Peregrine Semiconductor Corp COM | Common Stocks | 71366R703 | $1 | 142 | 0.0% |
| Peregrine Pharmaceuticals in COM New | Common Stocks | 713661304 | $1 | 739 | 0.0% |
| Galena Biopharma Inc COM | Common Stocks | 363256108 | $1 | 446 | 0.0% |
| Winmark Corp COM(WINA) | Common Stocks | 974250102 | $1 | 12 | 0.0% |