Q4 2013 Holdings
Filed 2014-02-14 | 1252 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Energy Resources Inc | COMMON STOCK | 600527105 | $100 | 14,200 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $100 | 32,595 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $102 | 26,375 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $108 | 13,760 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $109 | 11,150 | 0.0% |
| Horizon Pharma Inc | COMMON STOCK | 44047T109 | $112 | 14,646 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $114 | 36,724 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $115 | 13,000 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $115 | 32,421 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $118 | 27,211 | 0.0% |
| TrustCo Bank Corp NY | COMMON STOCK | 898349105 | $120 | 16,700 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $122 | 10,807 | 0.0% |
| Kratos Defense & Security Sol(KTOS) | COMMON STOCK | 50077B207 | $123 | 16,028 | 0.0% |
| Vical Inc | COMMON STOCK | 925602104 | $124 | 105,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $124 | 12,968 | 0.0% |
| Genco Shipping & Trading Ltd | COMMON STOCK | Y2685T107 | $126 | 50,387 | 0.0% |
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | $126 | 18,432 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $126 | 15,371 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $126 | 37,795 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $127 | 10,455 | 0.0% |
| Charter Financial Corp | COMMON STOCK | 16122W108 | $128 | 11,900 | 0.0% |
| 8 X 8, Incorporated(EGHT) | COMMON STOCK | 282914100 | $129 | 12,663 | 0.0% |
| Vantage Drilling Co | COMMON STOCK | G93205113 | $129 | 69,900 | 0.0% |
| Hovnanian Enterprises Inc. | COMMON STOCK | 442487203 | $130 | 19,640 | 0.0% |
| Intersil Corporation | COMMON STOCK | 46069S109 | $131 | 11,397 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $132 | 16,125 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153105 | $132 | 18,466 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $135 | 10,000 | 0.0% |
| Maxwell Technologies Incorporated | COMMON STOCK | 577767106 | $135 | 17,438 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $135 | 10,988 | 0.0% |
| Xoma Corp | COMMON STOCK | 98419J107 | $137 | 20,425 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $138 | 26,930 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON STOCK | 811916105 | $139 | 19,104 | 0.0% |
| Cowen Group Inc | COMMON STOCK | 223622101 | $140 | 35,901 | 0.0% |
| Quiksilver Incorporated | COMMON STOCK | 74838C106 | $141 | 16,122 | 0.0% |
| Roundy's Inc | COMMON STOCK | 779268101 | $141 | 14,270 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L105 | $144 | 41,754 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $144 | 11,443 | 0.0% |
| RF Micro Devices Incorporated | COMMON STOCK | 749941100 | $144 | 28,000 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $145 | 16,178 | 0.0% |
| Magnum Hunter Resources Corp | COMMON STOCK | 55973B102 | $145 | 19,803 | 0.0% |
| Vaalco Energy, Inc.(EGY) | COMMON STOCK | 91851C201 | $146 | 21,136 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $147 | 24,649 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $149 | 48,388 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $149 | 28,876 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $151 | 17,872 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $151 | 18,566 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $151 | 10,052 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $151 | 24,136 | 0.0% |
| Cadence Pharmaceuticals Inc | COMMON STOCK | 12738T100 | $151 | 16,706 | 0.0% |