Q3 2013 Holdings
Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L & L Energy Inc | COM | 50162D100 | $24 | 19,088 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $27 | 23,488 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $30 | 21,424 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $30 | 11,127 | 0.0% |
| Biolase Inc | COM | 090911108 | $38 | 20,063 | 0.0% |
| Amyris Inc | COM | 03236M101 | $38 | 16,558 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $39 | 14,493 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $40 | 10,708 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $42 | 13,934 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $42 | 21,340 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $42 | 18,451 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $43 | 15,958 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $44 | 72,281 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $46 | 22,289 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $47 | 10,649 | 0.0% |
| Radisys Corp | COM | 750459109 | $47 | 14,777 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $48 | 58,008 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $48 | 18,744 | 0.0% |
| American Apparel Inc | COM | 023850100 | $48 | 36,810 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $50 | 10,876 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $51 | 13,571 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $52 | 14,868 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $53 | 21,416 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $53 | 26,529 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $55 | 12,530 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $56 | 12,574 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $58 | 10,932 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $60 | 36,476 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $60 | 10,894 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $60 | 20,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $62 | 20,773 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $64 | 23,497 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $64 | 10,498 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $65 | 33,930 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $65 | 10,065 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $65 | 10,759 | 0.0% |
| Telenav Inc | COM | 879455103 | $66 | 11,266 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $66 | 39,283 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $67 | 11,427 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $68 | 21,986 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $68 | 70,924 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $68 | 26,852 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $69 | 10,958 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $71 | 11,451 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $72 | 15,681 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $73 | 11,075 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $73 | 31,043 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $74 | 30,214 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $76 | 10,269 | 0.0% |
| TRC COS Inc | COM | 872625108 | $76 | 10,278 | 0.0% |