Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $218 | 56,163 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $218 | 28,856 | 0.0% |
| Atmi IncA | COM | 00207R101 | $225 | 6,626 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $228 | 8,321 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $230 | 65,746 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $236 | 26,370 | 0.0% |
| Vocus Inc | COM | 92858J108 | $240 | 17,968 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $248 | 107,975 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $252 | 14,455 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $260 | 243,059 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $267 | 43,988 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $268 | 168,642 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $270 | 37,543 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $274 | 30,050 | 0.0% |
| West Marine Inc | COM | 954235107 | $285 | 25,049 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $287 | 20,346 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $290 | 219,747 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $291 | 30,185 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $293 | 66,103 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $294 | 7,480 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $300 | 10,268 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $306 | 12,774 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $308 | 24,270 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $311 | 59,539 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $317 | 26,993 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $320 | 64,892 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $320 | 61,986 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $324 | 148,660 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $324 | 45,754 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $347 | 46,234 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $354 | 99,890 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $354 | 11,939 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $354 | 7,437 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $354 | 27,381 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $355 | 18,033 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $358 | 9,016 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $358 | 47,290 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $361 | 19,947 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $366 | 122,244 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $370 | 53,603 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $371 | 37,714 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $376 | 18,515 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $385 | 14,119 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $399 | 83,169 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $400 | 17,952 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $402 | 56,760 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $403 | 3,212 | 0.0% |
| Imation Corp | COM | 45245A107 | $407 | 70,474 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $414 | 101,275 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $417 | 16,619 | 0.0% |