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 |
|---|---|---|---|---|---|
| Covenant Transn Group Inc CL A(CVLG) | Common Stocks | 22284P105 | $15 | 2,321 | 0.0% |
| Solarcity Corp COM | Common Stocks | 83416T100 | $15 | 440 | 0.0% |
| Dolan Co COM | Common Stocks | 25659P402 | $15 | 6,471 | 0.0% |
| Summer Infant Inc COM | Common Stocks | 865646103 | $15 | 5,330 | 0.0% |
| Guidance Software Inc COM | Common Stocks | 401692108 | $16 | 1,803 | 0.0% |
| Cifc Corp COM | Common Stocks | 12547R105 | $16 | 1,978 | 0.0% |
| Oclaro Inc COM New | Common Stocks | 67555N206 | $16 | 8,899 | 0.0% |
| Palmetto Bancshares Inc COM New | Common Stocks | 697062206 | $17 | 1,287 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stocks | 911163103 | $17 | 260 | 0.0% |
| Connectone Bancorp Inc COM | Common Stocks | 20786U101 | $17 | 496 | 0.0% |
| Sunesis Pharmaceuticals Inc COM New | Common Stocks | 867328601 | $17 | 3,327 | 0.0% |
| Fortegra Finl Corp COM | Common Stocks | 34954W104 | $17 | 2,023 | 0.0% |
| Aegon N V NY Registry SH | Common Stocks | 007924103 | $18 | 2,386 | 0.0% |
| L & L Energy Inc COM | Common Stocks | 50162D100 | $18 | 14,522 | 0.0% |
| Cyan Inc COM | Common Stocks | 23247W104 | $19 | 1,868 | 0.0% |
| Reald Inc COM | Common Stocks | 75604L105 | $19 | 2,643 | 0.0% |
| Vocera Communications Inc COM | Common Stocks | 92857F107 | $19 | 1,033 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stocks | 120076104 | $20 | 2,909 | 0.0% |
| Solazyme Inc COM | Common Stocks | 83415T101 | $20 | 1,755 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Common Stocks | 520776105 | $20 | 1,931 | 0.0% |
| Tree COM Inc COM | Common Stocks | 894675107 | $21 | 798 | 0.0% |
| Alico Inc COM(ALCO) | Common Stocks | 016230104 | $21 | 518 | 0.0% |
| Skyline Corp COM(SKY) | Common Stocks | 830830105 | $21 | 4,140 | 0.0% |
| Golden Star RES LTD CDA COM | Common Stocks | 38119T104 | $21 | 44,288 | 0.0% |
| Amyris Inc COM | Common Stocks | 03236M101 | $21 | 9,223 | 0.0% |
| Dendreon Corp COM | Common Stocks | 24823Q107 | $22 | 7,021 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stocks | 629156407 | $22 | 1,947 | 0.0% |
| Golden Minerals Co COM | Common Stocks | 381119106 | $23 | 24,337 | 0.0% |
| Shiloh Inds Inc COM | Common Stocks | 824543102 | $23 | 1,759 | 0.0% |
| Magicjack Vocaltec LTD SHS | Common Stocks | M6787E101 | $23 | 1,819 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Common Stocks | 826917106 | $23 | 5,992 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | Common Stocks | 97717W851 | $24 | 500 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stocks | 89678F100 | $24 | 1,894 | 0.0% |
| NCI Inc CL A | Common Stocks | 62886K104 | $24 | 4,177 | 0.0% |
| Hutchinson Technology Inc COM | Common Stocks | 448407106 | $24 | 6,764 | 0.0% |
| National Technical SYS Inc COM | Common Stocks | 638104109 | $24 | 1,041 | 0.0% |
| Horizon Pharma Inc COM | Common Stocks | 44047T109 | $25 | 7,347 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stocks | 60649T107 | $25 | 1,485 | 0.0% |
| Ezchip Semiconductor Limited ORD | Common Stocks | M4146Y108 | $25 | 1,016 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stocks | N7716A151 | $25 | 4,092 | 0.0% |
| Salem Communications Corp de CL A | Common Stocks | 794093104 | $25 | 2,993 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stocks | M51363113 | $25 | 653 | 0.0% |
| Camac Energy Inc COM | Common Stocks | 131745101 | $26 | 33,100 | 0.0% |
| AXT Inc COM(AXTI) | Common Stocks | 00246W103 | $26 | 10,980 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | Common Stocks | 366554103 | $26 | 1,736 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Common Stocks | 433323102 | $26 | 371 | 0.0% |
| BBX Cap Corp CL A PAR $0.01 | Common Stocks | 05540P100 | $27 | 2,083 | 0.0% |
| Dynamics Resh Corp COM | Common Stocks | 268057106 | $27 | 3,573 | 0.0% |
| API Technologies Corp COM New | Common Stocks | 00187E203 | $27 | 9,318 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stocks | 307675108 | $28 | 1,883 | 0.0% |