Q3 2013 Holdings
Filed 2013-11-14 | 296 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virginia Commerce Bancorp Inc | COM | 92778Q109 | $637 | 41,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $914 | 464,000 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $1.2K | 41,500 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.5K | 94,001 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $2.2K | 90,000 | 0.0% |
| Tree.com Inc | COM | 894675107 | $2.6K | 100,000 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $2.6K | 100,000 | 0.0% |
| Synthesis Energy Systems Inc | COM | 871628103 | $2.8K | 3,745,300 | 0.0% |
| IFM Investments Ltd | IFM | 45172L209 | $3.2K | 1,794,000 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $3.5K | 255,739 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $3.8K | 2,629,000 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $4.1K | 200,000 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $5.1K | 1,148,848 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $6.0K | 987,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $6.9K | 263,000 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $7.5K | 1,487,595 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $7.5K | 290,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.7K | 305,600 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $7.8K | 500,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $7.8K | 264,000 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $7.9K | 2,825,000 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $8.4K | 2,000,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $8.6K | 3,000,000 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $10.5K | 281,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.8K | 360,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.9K | 585,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $11.3K | 3,016,280 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.5K | 308,263 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $12.0K | 400,000 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $12.5K | 2,121,962 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $12.9K | 261,000 | 0.0% |
| Simplicity Bancorp Inc | COM | 828867101 | $13.0K | 836,445 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $13.5K | 1,923,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $14.3K | 1,500,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $14.6K | 900,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $14.7K | 700,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $15.4K | 1,700,000 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $15.5K | 965,000 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $16.4K | 556,500 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $16.9K | 900,995 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $17.0K | 2,000,000 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $17.4K | 764,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $18.2K | 456,120 | 0.0% |
| ViewPoint Financial Group Inc | COM | 92672A101 | $18.6K | 899,087 | 0.0% |
| Qiwi plc | ADR B | 74735M108 | $18.9K | 605,178 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.8K | 452,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.0K | 2,734,000 | 0.0% |
| American Residential Propertie | COM | 02927E303 | $20.6K | 1,171,500 | 0.0% |
| E2open Inc | COM | 29788A104 | $21.1K | 942,300 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22.9K | 738,000 | 0.0% |