Q3 2014 Holdings
Filed 2014-11-06 | 2293 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytori Therapeutics Inc | COM | 23283K105 | $18 | 26,718 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $20 | 13,378 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $22 | 12,998 | 0.0% |
| Vringo Inc | COM | 92911N104 | $27 | 28,340 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $29 | 12,312 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $30 | 49,385 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $33 | 26,036 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $33 | 13,928 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $33 | 13,404 | 0.0% |
| Cyan Inc | COM | 23247W104 | $34 | 10,923 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $35 | 19,690 | 0.0% |
| New York & Co Inc | COM | 649295102 | $35 | 11,563 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $39 | 12,516 | 0.0% |
| Amyris Inc | COM | 03236M101 | $40 | 10,629 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $41 | 16,329 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $43 | 11,843 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $44 | 13,750 | 0.0% |
| Parkervision Inc | COM | 701354102 | $44 | 38,423 | 0.0% |
| Roundys Inc | COM | 779268101 | $46 | 15,420 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $46 | 10,879 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $47 | 12,144 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $47 | 30,124 | 0.0% |
| Hill International Inc | COM | 431466101 | $47 | 11,870 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $48 | 15,930 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $48 | 11,177 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $49 | 10,286 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $49 | 12,974 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $49 | 11,948 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $49 | 11,271 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $52 | 11,800 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $52 | 14,517 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $53 | 36,762 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $53 | 19,333 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $53 | 18,909 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $54 | 13,052 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $54 | 21,852 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $54 | 15,164 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $54 | 28,102 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $55 | 23,665 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $55 | 29,598 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $55 | 23,900 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $56 | 21,979 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $56 | 10,419 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $57 | 16,255 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $58 | 49,862 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $58 | 15,276 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $59 | 29,155 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $59 | 15,118 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $60 | 14,500 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $61 | 25,928 | 0.0% |