Q3 2013 Holdings
Filed 2013-11-14 | 3057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCZ Technology Group Inc | COM | 67086E303 | $14 | 10,200 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $19 | 11,400 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $21 | 14,500 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $28 | 16,125 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $33 | 15,700 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $37 | 10,800 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $40 | 20,900 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $53 | 25,700 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $56 | 18,600 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $58 | 16,700 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $59 | 42,800 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $60 | 50,600 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $66 | 24,300 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $66 | 11,750 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $82 | 21,500 | 0.0% |
| NET Element Intl Inc | COM | 64111R102 | $84 | 18,500 | 0.0% |
| Biolase Inc | COM | 090911108 | $91 | 45,426 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $91 | 29,200 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $94 | 18,200 | 0.0% |
| Amyris Inc | COM | 03236M101 | $96 | 41,500 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $98 | 37,100 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $98 | 119,900 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $98 | 154,600 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $101 | 24,200 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $103 | 15,300 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $103 | 92,600 | 0.0% |
| American Apparel Inc | COM | 023850100 | $104 | 82,600 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $104 | 24,000 | 0.0% |
| GTX Inc del | COM | 40052B108 | $106 | 56,300 | 0.0% |
| Intersections Inc | COM | 460981301 | $108 | 12,300 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $110 | 74,100 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $110 | 23,400 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $111 | 68,400 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $111 | 24,800 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $112 | 25,900 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $112 | 13,100 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $117 | 13,000 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $121 | 19,400 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $125 | 33,800 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $126 | 59,900 | 0.0% |
| Yume Inc | COM | 98872B104 | $127 | 12,100 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $128 | 12,800 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $130 | 12,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $131 | 55,200 | 0.0% |
| Telenav Inc | COM | 879455103 | $132 | 22,100 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $132 | 22,200 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $133 | 44,400 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $133 | 10,100 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $135 | 22,977 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $135 | 20,300 | 0.0% |