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 |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $61 | 25,928 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $62 | 12,187 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $62 | 27,707 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $62 | 28,094 | 0.0% |
| Curis Inc | COM | 231269101 | $62 | 44,313 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $63 | 13,530 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $64 | 16,894 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $64 | 10,854 | 0.0% |
| FX Energy Inc | COM | 302695101 | $65 | 21,415 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $65 | 21,891 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $65 | 13,762 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $65 | 20,677 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $70 | 10,439 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $70 | 13,572 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $70 | 10,288 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $71 | 12,747 | 0.0% |
| Actuate Corp | COM | 00508B102 | $71 | 18,089 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $71 | 21,045 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $71 | 14,116 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $72 | 36,720 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $72 | 38,925 | 0.0% |
| Telenav Inc | COM | 879455103 | $72 | 10,689 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $73 | 17,807 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $74 | 14,602 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $74 | 13,176 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $75 | 20,735 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $76 | 11,068 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $77 | 24,670 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $77 | 14,962 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $79 | 59,727 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $79 | 17,414 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $79 | 21,917 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $80 | 19,318 | 0.0% |
| Pozen Inc | COM | 73941U102 | $80 | 10,853 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $80 | 10,601 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $81 | 23,982 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $81 | 23,543 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $83 | 12,085 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $84 | 11,980 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $85 | 32,256 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $85 | 71,480 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $85 | 46,372 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $86 | 64,411 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $86 | 12,982 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $86 | 16,830 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $87 | 43,667 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $87 | 17,345 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $87 | 26,873 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $88 | 32,288 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $89 | 46,816 | 0.0% |