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 |
|---|---|---|---|---|---|
| Towerstream Corp | COM | 892000100 | $120 | 41,994 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $120 | 12,070 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $120 | 52,729 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $121 | 10,712 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $121 | 23,013 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $121 | 14,609 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $122 | 54,008 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $122 | 31,357 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $122 | 14,264 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $122 | 20,414 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $123 | 30,725 | 0.0% |
| Vringo Inc | COM | 92911N104 | $123 | 42,545 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $123 | 13,341 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $125 | 13,116 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $127 | 13,562 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $128 | 42,377 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $129 | 100,248 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $129 | 12,643 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $129 | 19,205 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $129 | 15,159 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $130 | 13,023 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $130 | 25,326 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $130 | 16,878 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $130 | 26,923 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $131 | 17,465 | 0.0% |
| West Marine Inc | COM | 954235107 | $132 | 10,785 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $133 | 15,187 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $133 | 51,886 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $134 | 35,740 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $135 | 22,099 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $135 | 95,768 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $136 | 46,280 | 0.0% |
| Verastem Inc | COM | 92337C104 | $136 | 10,936 | 0.0% |
| Female Health Co | COM | 314462102 | $136 | 13,732 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $136 | 22,404 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $136 | 36,793 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $138 | 29,745 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $138 | 35,048 | 0.0% |
| Roundys Inc | COM | 779268101 | $138 | 15,995 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $139 | 15,256 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $139 | 115,610 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $139 | 18,981 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $139 | 20,950 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $139 | 10,126 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $139 | 25,322 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $139 | 22,419 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $141 | 19,382 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $141 | 60,703 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $141 | 27,216 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $141 | 11,613 | 0.0% |