Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zogenix Inc COM | Common Stock | 98978L105 | $92 | 26,833 | 0.0% |
| Resource America Inc CL A | Common Stock | 761195205 | $94 | 10,065 | 0.0% |
| Pozen Inc COM | Common Stock | 73941U102 | $94 | 11,704 | 0.0% |
| Demand Media Inc COM | Common Stock | 24802N109 | $95 | 16,484 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $97 | 25,106 | 0.0% |
| Mcclatchy Co | Common Stock | 579489105 | $98 | 28,910 | 0.0% |
| Salem Communications Corp de CL A | Common Stock | 794093104 | $99 | 11,400 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $99 | 17,020 | 0.0% |
| National BK Greece S A Sponsored ADR | ADR | 633643705 | $100 | 17,930 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $101 | 17,334 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $102 | 26,606 | 0.0% |
| Female Health Co | Common Stock | 314462102 | $103 | 12,150 | 0.0% |
| Entropic Communications Inc | Common Stock | 29384R105 | $103 | 21,880 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $104 | 16,427 | 0.0% |
| Emcore Corp COM(EMKREUR) | Common Stock | 290846203 | $106 | 20,613 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $107 | 16,684 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $109 | 14,532 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $110 | 10,435 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $112 | 27,553 | 0.0% |
| Jasmine Intl PUB Co Sponsored ADR | ADR | 47116Q104 | $113 | 55,257 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $114 | 11,298 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $114 | 12,995 | 0.0% |
| 1ST UTD Bancorp Inc FL COM | Common Stock | 33740N105 | $115 | 15,135 | 0.0% |
| China Nepstar Chain Drug ADR | ADR | 16943C109 | $115 | 62,467 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $116 | 22,334 | 0.0% |
| Endocyte Inc COM | Common Stock | 29269A102 | $116 | 10,867 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $121 | 13,318 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $122 | 13,102 | 0.0% |
| Galena Biopharma Inc COM | Common Stock | 363256108 | $124 | 24,910 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $127 | 25,341 | 0.0% |
| Dreyfus Municipal Fund | Closed-End Fund | 26201R102 | $128 | 15,155 | 0.0% |
| SKY Deutschland AG ADR | ADR | 83083B101 | $130 | 11,734 | 0.0% |
| Marin Software Inc COM | Common Stock | 56804T106 | $132 | 12,928 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $132 | 13,500 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $132 | 17,711 | 0.0% |
| Cadence Pharmaceutical COM | Common Stock | 12738T100 | $133 | 14,643 | 0.0% |
| BPZ Resources Inc | Common Stock | 055639108 | $133 | 73,242 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | Closed-End Fund | 95766N103 | $135 | 20,097 | 0.0% |
| BlackRock Long-Term Muni Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $136 | 13,330 | 0.0% |
| Global Geophysical Services in | Common Stock | 37946S107 | $136 | 84,746 | 0.0% |
| Synergy RES Corp COM | Common Stock | 87164P103 | $136 | 14,726 | 0.0% |
| Invensys PLC ADR | ADR | 461204307 | $136 | 16,404 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $138 | 10,721 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $139 | 20,335 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $139 | 23,790 | 0.0% |
| Envivio Inc COM | Common Stock | 29413T106 | $140 | 41,184 | 0.0% |
| Kior Inc CL A | Common Stock | 497217109 | $144 | 85,633 | 0.0% |
| Avanir Pharmaceuticals | Common Stock | 05348P401 | $145 | 43,231 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $147 | 17,780 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $148 | 11,246 | 0.0% |