Q3 2013 Holdings
Filed 2013-11-07 | 2521 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kior Inc | CL A | 497217109 | $78 | 27,721 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $78 | 39,375 | 0.0% |
| GTX Inc del | COM | 40052B108 | $78 | 38,758 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $79 | 10,045 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $80 | 16,304 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $81 | 15,074 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $81 | 11,534 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $82 | 15,747 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82 | 10,084 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $82 | 12,814 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $82 | 10,783 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $82 | 39,648 | 0.0% |
| QLT Inc | COM | 746927102 | $83 | 17,940 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $83 | 11,787 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $83 | 25,436 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $83 | 27,343 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $85 | 16,196 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $85 | 36,636 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $86 | 15,530 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $87 | 32,724 | 0.0% |
| Zagg Inc | COM | 98884U108 | $88 | 19,526 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $88 | 29,182 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $88 | 12,448 | 0.0% |
| Imation Corp | COM | 45245A107 | $88 | 21,543 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $88 | 10,881 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $89 | 23,328 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $89 | 77,003 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $89 | 12,007 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $90 | 11,371 | 0.0% |
| Lubys Inc | COM | 549282101 | $91 | 12,669 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $92 | 15,758 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $92 | 15,033 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $92 | 13,046 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $92 | 11,105 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $92 | 13,039 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $93 | 11,022 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $94 | 11,996 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $94 | 45,059 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $95 | 28,238 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $95 | 11,620 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $95 | 12,820 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $96 | 10,600 | 0.0% |
| Vical Inc | COM | 925602104 | $98 | 78,461 | 0.0% |
| Pozen Inc | COM | 73941U102 | $98 | 17,136 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $98 | 10,547 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $98 | 25,687 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $98 | 13,288 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $99 | 13,351 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $100 | 35,794 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $100 | 36,294 | 0.0% |