Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkervision Inc | COMMON | 701354102 | $16 | 11,130 | 0.0% |
| Zogenix Inc COM | COMMON | 98978L105 | $20 | 10,000 | 0.0% |
| Axcelis Technologies Inc | COMMON | 054540109 | $23 | 11,400 | 0.0% |
| Alliance One Internationa | COMMON | 018772103 | $31 | 12,570 | 0.0% |
| Cytori Therapeutics Inc | COMMON | 23283K105 | $32 | 13,217 | 0.0% |
| Pendrell Corp | COMMON | 70686R104 | $33 | 18,990 | 0.0% |
| Peregrine Pharmaceuticals | COMMON | 713661304 | $33 | 17,700 | 0.0% |
| Galena Biopharma COM | COMMON | 363256108 | $33 | 10,700 | 0.0% |
| Dynavax Technologies Corp | COMMON | 268158102 | $34 | 21,410 | 0.0% |
| Entropic Communications I | COMMON | 29384R105 | $38 | 11,340 | 0.0% |
| Merge Healthcare Inc | COMMON | 589499102 | $38 | 16,900 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $38 | 10,300 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $42 | 10,385 | 0.0% |
| Quantum Corp | COMMON | 747906204 | $42 | 34,810 | 0.0% |
| Allied Nevada Gold Corp | COMMON | 019344100 | $43 | 11,340 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $49 | 12,380 | 0.0% |
| Chimera Investment Corp | COMMON | 16934Q109 | $50 | 15,700 | 0.0% |
| Synergy Pharmaceuticals I | COMMON | 871639308 | $55 | 13,440 | 0.0% |
| Hovnanian Enterprises | COMMON | 442487203 | $57 | 10,983 | 0.0% |
| Frontier Communications C | COMMON | 35906A108 | $61 | 10,500 | 0.0% |
| Spark Networks | COMMON | 84651P100 | $70 | 12,396 | 0.0% |
| Alpha Natural Resources(ANRZQEUR) | COMMON | 02076X102 | $71 | 19,260 | 0.0% |
| Rentech Inc | COMMON | 760112102 | $74 | 28,540 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $81 | 11,400 | 0.0% |
| Sonus Networks Inc COM | COMMON | 835916107 | $81 | 22,430 | 0.0% |
| Hecla MNG Co COM(HL) | COMMON | 422704106 | $84 | 24,228 | 0.0% |
| Hersha Hospitality Trust | COMMON | 427825104 | $87 | 12,978 | 0.0% |
| First Niagara Financial G | COMMON | 33582V108 | $88 | 10,030 | 0.0% |
| Valuevision Media Inc | COMMON | 92047K107 | $92 | 18,456 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMMON | 871655106 | $96 | 17,292 | 0.0% |
| ON Semiconductor Corporat(ON) | COMMON | 682189105 | $97 | 10,570 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $100 | 11,330 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $103 | 10,463 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $105 | 11,220 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $107 | 31,682 | 0.0% |
| Compuware Corp | COMMON | 205638109 | $111 | 11,150 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $112 | 13,600 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COMMON | 919794107 | $113 | 11,372 | 0.0% |
| PMC Sierra Inc | COMMON | 69344F106 | $114 | 14,990 | 0.0% |
| Susquehanna Bancshares in | COMMON | 869099101 | $118 | 11,202 | 0.0% |
| Dyax Corp | COMMON | 26746E103 | $119 | 12,411 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $119 | 11,730 | 0.0% |
| Hackett Group(HCKT) | COMMON | 404609109 | $123 | 20,541 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $124 | 12,168 | 0.0% |
| Petrobras Argentina S.a.a | COMMON | 71646J109 | $127 | 19,536 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON | 04033A100 | $133 | 20,940 | 0.0% |
| Glimcher Realty Trust | COMMON | 379302102 | $134 | 12,345 | 0.0% |
| Diamondrock Hospitality C(DRH) | COMMON | 252784301 | $140 | 10,947 | 0.0% |
| Blount International Inc | COMMON | 095180105 | $142 | 10,039 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $146 | 10,650 | 0.0% |