Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $292 | 18,906 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $292 | 14,597 | 0.0% |
| Intersections Inc | COM | 460981301 | $293 | 33,452 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $293 | 21,380 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $296 | 16,317 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $296 | 46,280 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $296 | 313,843 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $297 | 107,468 | 0.0% |
| Biolase Inc | COM | 090911108 | $300 | 83,827 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $302 | 23,422 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $304 | 5,900 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $304 | 22,171 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $305 | 290,187 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $308 | 36,895 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $309 | 15,614 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $311 | 54,267 | 0.0% |
| Telenav Inc | COM | 879455103 | $312 | 59,587 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $312 | 25,672 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $314 | 177,311 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $316 | 112,686 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $317 | 78,016 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $317 | 41,072 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $318 | 185,861 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $318 | 33,046 | 0.0% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $319 | 8,340 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $320 | 2,963 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $321 | 80,214 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $322 | 44,356 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $322 | 23,345 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $322 | 80,796 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $325 | 8,635 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $326 | 4,601 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $327 | 26,615 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $327 | 25,489 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $329 | 42,704 | 0.0% |
| Tree COM Inc | COM | 894675107 | $330 | 19,235 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $331 | 8,774 | 0.0% |
| Arden Group Inc | CL A | 039762109 | $332 | 3,010 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $332 | 25,094 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $332 | 108,123 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $332 | 28,095 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $333 | 60,903 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $334 | 30,538 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $336 | 10,026 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $338 | 13,858 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $338 | 58,430 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $338 | 23,139 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $338 | 13,999 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $339 | 394,189 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $340 | 27,697 | 0.0% |