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 |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc COM | Common Stocks | 03209T109 | $2 | 310 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stocks | 049904105 | $2 | 8 | 0.0% |
| Capstone Turbine Corp COM | Common Stocks | 14067D102 | $2 | 1,624 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stocks | G037AX101 | $2 | 99 | 0.0% |
| DTS Inc COM | Common Stocks | 23335C101 | $2 | 96 | 0.0% |
| Blue Nile Inc COM | Common Stocks | 09578R103 | $3 | 66 | 0.0% |
| Arqule Inc COM(ARQLUSD) | Common Stocks | 04269E107 | $3 | 1,289 | 0.0% |
| Cleveland Biolabs Inc COM | Common Stocks | 185860103 | $3 | 1,835 | 0.0% |
| QAD Inc CL A(QADA) | Common Stocks | 74727D306 | $3 | 211 | 0.0% |
| Rue21 Inc COM | Common Stocks | 781295100 | $3 | 84 | 0.0% |
| Zais Finl Corp COM | Common Stocks | 98886K108 | $3 | 177 | 0.0% |
| Virtusa Corp COM | Common Stocks | 92827P102 | $3 | 102 | 0.0% |
| United States Lime & Mineral COM(USLM) | Common Stocks | 911922102 | $3 | 43 | 0.0% |
| Strayer ED Inc COM | Common Stocks | 863236105 | $3 | 63 | 0.0% |
| Synutra Intl Inc COM | Common Stocks | 87164C102 | $3 | 567 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stocks | 346563109 | $3 | 74 | 0.0% |
| Dynegy Inc New del W EXP 99/99/999 | Common Stocks | 26817R116 | $3 | 2,191 | 0.0% |
| JTH Hldg Inc CL A | Common Stocks | 46637N103 | $3 | 143 | 0.0% |
| Jive Software Inc COM | Common Stocks | 47760A108 | $3 | 211 | 0.0% |
| Landauer Inc COM | Common Stocks | 51476K103 | $3 | 50 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stocks | 37244C101 | $3 | 85 | 0.0% |
| Logmein Inc COM | Common Stocks | 54142L109 | $4 | 119 | 0.0% |
| Nxstage Medical Inc COM | Common Stocks | 67072V103 | $4 | 318 | 0.0% |
| Emeritus Corp COM | Common Stocks | 291005106 | $4 | 215 | 0.0% |
| Midway Gold Corp COM | Common Stocks | 598153104 | $4 | 3,917 | 0.0% |
| Luminex Corp del COM | Common Stocks | 55027E102 | $4 | 199 | 0.0% |
| Deltic Timber Corp COM | Common Stocks | 247850100 | $4 | 58 | 0.0% |
| Examworks Group Inc COM | Common Stocks | 30066A105 | $4 | 159 | 0.0% |
| Biolase Inc COM | Common Stocks | 090911108 | $4 | 2,068 | 0.0% |
| CEC Entmt Inc COM | Common Stocks | 125137109 | $4 | 96 | 0.0% |
| Bofi Hldg Inc COM | Common Stocks | 05566U108 | $4 | 60 | 0.0% |
| ANI Pharmaceuticals Inc COM Added(ANIP) | Common Stocks | 00182C103 | $4 | 424 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | Common Stocks | 02208R106 | $4 | 146 | 0.0% |
| Compx International Inc CL A(CIX) | Common Stocks | 20563P101 | $4 | 334 | 0.0% |
| WET Seal Inc CL A | Common Stocks | 961840105 | $4 | 1,097 | 0.0% |
| TGC Inds Inc COM New | Common Stocks | 872417308 | $4 | 468 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stocks | 89531P105 | $4 | 80 | 0.0% |
| Spectranetics Corp COM | Common Stocks | 84760C107 | $4 | 216 | 0.0% |
| Uroplasty Inc COM New | Common Stocks | 917277204 | $5 | 1,400 | 0.0% |
| World Accep Corp del COM(WRLD) | Common Stocks | 981419104 | $5 | 55 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stocks | 92828Q109 | $5 | 32 | 0.0% |
| Roma Financial Corp COM | Common Stocks | 77581P109 | $5 | 243 | 0.0% |
| Ixia COM | Common Stocks | 45071R109 | $5 | 301 | 0.0% |
| OCZ Technology Group Inc COM | Common Stocks | 67086E303 | $5 | 3,495 | 0.0% |
| Panhandle Oil and Gas Inc CL A | Common Stocks | 698477106 | $5 | 171 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stocks | 462726100 | $5 | 145 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stocks | 64115T104 | $5 | 197 | 0.0% |
| Cell Therapeutics Inc COM NPV New 2012 | Common Stocks | 150934883 | $5 | 2,967 | 0.0% |
| Arabian Amern DEV Co COM | Common Stocks | 038465100 | $5 | 580 | 0.0% |
| Zaza Energy Corp COM | Common Stocks | 98919T100 | $6 | 6,289 | 0.0% |