Q3 2014 Holdings
Filed 2014-11-10 | 3074 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corinthian Colleges Inc | COM | 218868107 | $3 | 21,700 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $12 | 15,700 | 0.0% |
| GTX Inc del | COM | 40052B108 | $12 | 15,900 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $14 | 11,400 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $17 | 31,400 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $17 | 20,900 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $17 | 15,100 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $22 | 14,500 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $24 | 21,300 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $24 | 21,000 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $25 | 25,200 | 0.0% |
| Radioshack Corp | COM | 750438103 | $27 | 27,200 | 0.0% |
| Quest Resource Hldg Corp | COM | 74836W104 | $33 | 19,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $34 | 18,877 | 0.0% |
| Vical Inc | COM | 925602104 | $39 | 34,400 | 0.0% |
| Support COM Inc | COM | 86858W101 | $40 | 18,400 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $45 | 16,800 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $49 | 13,400 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $53 | 78,000 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $62 | 56,200 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $65 | 26,016 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $69 | 60,501 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $72 | 42,300 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $75 | 49,467 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $79 | 19,300 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $81 | 12,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $83 | 20,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $83 | 13,800 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $84 | 22,400 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $85 | 11,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $90 | 12,800 | 0.0% |
| Achaogen Inc | COM | 004449104 | $91 | 10,100 | 0.0% |
| Vringo Inc | COM | 92911N104 | $91 | 95,600 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $95 | 12,600 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $101 | 14,300 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $104 | 12,500 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $106 | 33,800 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $108 | 33,900 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $112 | 18,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $114 | 74,100 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $118 | 11,500 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $120 | 51,449 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $121 | 13,700 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $121 | 17,300 | 0.0% |
| Cyan Inc | COM | 23247W104 | $123 | 39,400 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $124 | 18,100 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $128 | 28,174 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $133 | 26,400 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $133 | 11,100 | 0.0% |
| Female Health Co | COM | 314462102 | $135 | 38,500 | 0.0% |