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 |
|---|---|---|---|---|---|
| Therapeuticsmd Inc COM | Common Stocks | 88338N107 | $1 | 418 | 0.0% |
| Uranium Energy Corp COM(UEC) | Common Stocks | 916896103 | $1 | 449 | 0.0% |
| Winmark Corp COM(WINA) | Common Stocks | 974250102 | $1 | 12 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stocks | 16934W106 | $1 | 45 | 0.0% |
| Compania Cervecerias Unidas Right 10/04/2013 Added | Common Stocks | 204429112 | $1 | 1,633 | 0.0% |
| Galena Biopharma Inc COM | Common Stocks | 363256108 | $1 | 446 | 0.0% |
| Coronado Biosciences Inc COM | Common Stocks | 21976U109 | $1 | 118 | 0.0% |
| Intermolecular Inc COM(IMI) | Common Stocks | 45882D109 | $1 | 93 | 0.0% |
| Manitex Intl Inc COM | Common Stocks | 563420108 | $1 | 66 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stocks | 50575Q102 | $1 | 554 | 0.0% |
| Datalink Corp COM | Common Stocks | 237934104 | $1 | 86 | 0.0% |
| Inventure Foods Inc COM | Common Stocks | 461212102 | $1 | 66 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stocks | 38068T105 | $1 | 178 | 0.0% |
| Durata Therapeutics Inc COM | Common Stocks | 26658A107 | $1 | 69 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stocks | 16383L106 | $1 | 132 | 0.0% |
| Female Health Co COM | Common Stocks | 314462102 | $1 | 118 | 0.0% |
| Furniture Brands Intl Inc COM New Deleted | Common Stocks | 360921209 | $1 | 3,140 | 0.0% |
| Higher One Hldgs Inc COM | Common Stocks | 42983D104 | $1 | 176 | 0.0% |
| Hickory Tech Corp COM | Common Stocks | 429060106 | $1 | 73 | 0.0% |
| Biotime Inc COM(BTXUSD) | Common Stocks | 09066L105 | $1 | 198 | 0.0% |
| FX Energy Inc COM | Common Stocks | 302695101 | $1 | 284 | 0.0% |
| Kior Inc CL A | Common Stocks | 497217109 | $1 | 238 | 0.0% |
| Hemisphere Media Group Inc CL A | Common Stocks | 42365Q103 | $1 | 46 | 0.0% |
| Education Mgmt Corp New COM(EDMCQ) | Common Stocks | 28140M103 | $1 | 141 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Common Stocks | 30049A107 | $1 | 84 | 0.0% |
| Evryware Global Inc COM | Common Stocks | 300439106 | $1 | 54 | 0.0% |
| Isramco Inc COM New | Common Stocks | 465141406 | $1 | 6 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Common Stocks | 029683109 | $1 | 127 | 0.0% |
| Innovative Solutions & Suppo COM(ISSC) | Common Stocks | 45769N105 | $1 | 67 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | Common Stocks | 41068X100 | $1 | 80 | 0.0% |
| Lifevantage Corp COM | Common Stocks | 53222K106 | $1 | 605 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stocks | 29355A107 | $1 | 86 | 0.0% |
| Greenway MED Technologies in COM | Common Stocks | 39679B103 | $2 | 77 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $2 | 8 | 0.0% |
| Ampio Pharmaceuticals Inc COM | Common Stocks | 03209T109 | $2 | 310 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | Common Stocks | 372309104 | $2 | 155 | 0.0% |
| DTS Inc COM | Common Stocks | 23335C101 | $2 | 96 | 0.0% |
| Harris & Harris Group Inc COM | Common Stocks | 413833104 | $2 | 729 | 0.0% |
| Lyon William Homes CL A New | Common Stocks | 552074700 | $2 | 74 | 0.0% |
| Lumos Networks Corp COM | Common Stocks | 550283105 | $2 | 79 | 0.0% |
| Depomed Inc COM | Common Stocks | 249908104 | $2 | 301 | 0.0% |
| Capstone Turbine Corp COM | Common Stocks | 14067D102 | $2 | 1,624 | 0.0% |
| General Communication Inc CL A | Common Stocks | 369385109 | $2 | 168 | 0.0% |
| Hawkins Inc COM(HWKN) | Common Stocks | 420261109 | $2 | 50 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | Common Stocks | 109194100 | $2 | 64 | 0.0% |
| Merrimack Pharmaceuticals in COM | Common Stocks | 590328100 | $2 | 485 | 0.0% |
| Mattress Firm Hldg Corp COM | Common Stocks | 57722W106 | $2 | 58 | 0.0% |
| Star Scientific Inc COM | Common Stocks | 85517P101 | $2 | 892 | 0.0% |
| Wright MED Group Inc Right 03/01/2019 | Common Stocks | 98235T115 | $2 | 6,171 | 0.0% |
| Parkervision Inc COM | Common Stocks | 701354102 | $2 | 470 | 0.0% |