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 |
|---|---|---|---|---|---|
| Aviat Networks Inc | COM | 05366Y102 | $100 | 38,898 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $101 | 34,128 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $101 | 11,168 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $101 | 20,440 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $101 | 13,227 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $101 | 46,584 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $102 | 13,445 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $102 | 15,871 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $103 | 18,900 | 0.0% |
| Anadigics Inc | COM | 032515108 | $103 | 52,266 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $104 | 39,522 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $105 | 14,406 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $105 | 15,161 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $105 | 11,738 | 0.0% |
| New York & Co Inc | COM | 649295102 | $105 | 18,221 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $106 | 19,012 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $106 | 51,277 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $107 | 22,613 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $107 | 12,090 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $108 | 24,832 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $108 | 41,248 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $108 | 21,083 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $108 | 62,457 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $110 | 32,636 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $110 | 23,931 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $111 | 15,849 | 0.0% |
| Vocus Inc | COM | 92858J108 | $111 | 11,929 | 0.0% |
| Mosys Inc | COM | 619718109 | $111 | 29,724 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $112 | 87,101 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $112 | 20,125 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $113 | 17,650 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $114 | 12,563 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $114 | 52,062 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $114 | 36,416 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $115 | 18,322 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $115 | 38,435 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $116 | 16,504 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $116 | 19,348 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $116 | 13,723 | 0.0% |
| FX Energy Inc | COM | 302695101 | $116 | 33,744 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $116 | 13,338 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $117 | 15,020 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $117 | 16,467 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $117 | 16,042 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $117 | 71,151 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $118 | 13,886 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $118 | 65,051 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $119 | 28,532 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $119 | 16,815 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $119 | 13,384 | 0.0% |