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 |
|---|---|---|---|---|---|
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $141 | 60,703 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $142 | 10,567 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $142 | 19,599 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $143 | 10,368 | 0.0% |
| Cempra Inc | COM | 15130J109 | $144 | 12,480 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $144 | 49,308 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $145 | 68,793 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $145 | 22,989 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $146 | 15,156 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $146 | 74,829 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $147 | 23,569 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $148 | 63,566 | 0.0% |
| Ixys Corp | COM | 46600W106 | $148 | 15,359 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $149 | 11,362 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $149 | 37,277 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $149 | 20,271 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $150 | 49,844 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $150 | 16,699 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $150 | 18,957 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $151 | 11,741 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $151 | 81,242 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $151 | 14,781 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $153 | 11,355 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $154 | 14,112 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $155 | 11,634 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $156 | 14,450 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $156 | 79,057 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $157 | 37,712 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $157 | 20,511 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $157 | 11,148 | 0.0% |
| Targacept Inc | COM | 87611R306 | $157 | 29,541 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $158 | 22,292 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $159 | 10,787 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $159 | 10,827 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $159 | 14,743 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $160 | 29,915 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $160 | 41,662 | 0.0% |
| Ciber Inc | COM | 17163B102 | $161 | 48,823 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $161 | 16,640 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $161 | 17,956 | 0.0% |
| Datalink Corp | COM | 237934104 | $163 | 12,088 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $166 | 10,456 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $167 | 57,425 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $167 | 23,220 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $167 | 13,087 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $167 | 18,434 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $168 | 12,281 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $168 | 42,407 | 0.0% |
| Zygo Corp | COM | 989855101 | $169 | 10,568 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $169 | 13,591 | 0.0% |