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 |
|---|---|---|---|---|---|
| Odyssey Marine Exploration I COM | Common Stocks | 676118102 | $6 | 1,989 | 0.0% |
| Zaza Energy Corp COM | Common Stocks | 98919T100 | $6 | 6,289 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stocks | 46333X108 | $6 | 496 | 0.0% |
| Verso Paper Corp COM | Common Stocks | 92531L108 | $6 | 8,400 | 0.0% |
| Unitek Global Svcs Inc COM PAR $.00002 | Common Stocks | 91324T302 | $6 | 5,158 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stocks | 864159108 | $6 | 102 | 0.0% |
| Volcano Corporation COM | Common Stocks | 928645100 | $7 | 284 | 0.0% |
| Vitamin Shoppe Inc COM | Common Stocks | 92849E101 | $7 | 157 | 0.0% |
| Revett Minerals Inc COM New | Common Stocks | 761505205 | $7 | 6,300 | 0.0% |
| Columbia Labs Inc COM New Added | Common Stocks | 197779200 | $7 | 1,000 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stocks | 607525102 | $7 | 666 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Common Stocks | Y2065G121 | $7 | 1,702 | 0.0% |
| Savient Pharmaceuticals Inc COM | Common Stocks | 80517Q100 | $7 | 11,590 | 0.0% |
| Exide Technologies COM New Deleted | Common Stocks | 302051206 | $7 | 18,271 | 0.0% |
| Fuelcell Energy Inc COM | Common Stocks | 35952H106 | $7 | 5,507 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stocks | 68375N103 | $7 | 757 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stocks | 606710200 | $8 | 1,571 | 0.0% |
| Mine Safety Appliances Co COM | Common Stocks | 602720104 | $8 | 148 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stocks | 513847103 | $8 | 99 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stocks | 72941W100 | $8 | 554 | 0.0% |
| Transcept Pharmaceuticals in COM | Common Stocks | 89354M106 | $8 | 2,400 | 0.0% |
| Usmd Hldgs Inc COM | Common Stocks | 903313104 | $8 | 307 | 0.0% |
| Vical Inc COM | Common Stocks | 925602104 | $8 | 6,613 | 0.0% |
| Buckle Inc COM(BKE) | Common Stocks | 118440106 | $8 | 147 | 0.0% |
| Cogent Comm Group Inc COM New(CCOI) | Common Stocks | 19239V302 | $8 | 248 | 0.0% |
| Silver Spring Networks Inc COM | Common Stocks | 82817Q103 | $9 | 497 | 0.0% |
| Chelsea Therapeutics Intl LT COM | Common Stocks | 163428105 | $9 | 2,903 | 0.0% |
| Cascade Bancorp COM New | Common Stocks | 147154207 | $10 | 1,665 | 0.0% |
| Beasley Broadcast Group Inc CL A(BBGIEUR) | Common Stocks | 074014101 | $10 | 1,184 | 0.0% |
| Semtech Corp COM(SMTC) | Common Stocks | 816850101 | $10 | 348 | 0.0% |
| Smithfield Foods Inc COM | Common Stocks | 832248108 | $10 | 300 | 0.0% |
| Gleacher & Co Inc COM New | Common Stocks | 377341201 | $10 | 717 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | Common Stocks | G16249107 | $11 | 588 | 0.0% |
| Xoma Corp del COM | Common Stocks | 98419J107 | $11 | 2,502 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stocks | 879080109 | $11 | 356 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Common Stocks | 927926303 | $11 | 24,030 | 0.0% |
| Taminco Corp COM | Common Stocks | 87509U106 | $12 | 590 | 0.0% |
| Cytokinetics Inc COM New Added(CYTK) | Common Stocks | 23282W605 | $12 | 1,545 | 0.0% |
| Physicians Rlty TR COM Added(DOCUSD) | Common Stocks | 71943U104 | $12 | 990 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | Common Stocks | 687380105 | $13 | 744 | 0.0% |
| Metalico Inc COM | Common Stocks | 591176102 | $13 | 9,560 | 0.0% |
| Nymox Pharmaceutical Corp COM | Common Stocks | 67076P102 | $13 | 1,990 | 0.0% |
| Consumer Portfolio Svcs Inc COM(CPSS) | Common Stocks | 210502100 | $13 | 2,161 | 0.0% |
| Coldwater Creek Inc COM New | Common Stocks | 193068202 | $14 | 8,029 | 0.0% |
| Cambium Learning GRP Inc COM | Common Stocks | 13201A107 | $14 | 9,330 | 0.0% |
| Viasystems Group Inc COM Par$.01 | Common Stocks | 92553H803 | $14 | 978 | 0.0% |
| STR Hldgs Inc COM | Common Stocks | 78478V100 | $14 | 6,498 | 0.0% |
| Oncothyreon Inc COM | Common Stocks | 682324108 | $14 | 6,700 | 0.0% |
| Pernix Therapeutics Hldgs in COM | Common Stocks | 71426V108 | $14 | 5,063 | 0.0% |
| Identive Group Inc COM | Common Stocks | 45170X106 | $15 | 21,800 | 0.0% |