Q2 2013 Holdings
Filed 2013-08-13 | 11217 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 1 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 4 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $2 | 1,900 | 0.0% |
| Responsys Inc | COM | 761248103 | $2 | 157 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $2 | 275 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3 | 200 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4 | 1,858 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $4 | 3,336 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $4 | 500 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4 | 2,397 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4 | 1,590 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $4 | 319 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 354 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5 | 779 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $5 | 585 | 0.0% |
| Active Network Inc | COM | 00506D100 | $5 | 600 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $5 | 500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5 | 913 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $6 | 505 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6 | 2,153 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $6 | 213 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $6 | 693 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $6 | 973 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6 | 829 | 0.0% |
| Roundys Inc | COM | 779268101 | $6 | 699 | 0.0% |
| Knight Cap Group Inc | CL A COM | 499005106 | $6 | 1,698 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $7 | 400 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $7 | 328 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $7 | 640 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $8 | 894 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $8 | 1,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8 | 1,076 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $8 | 1,686 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $8 | 400 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $8 | 1,920 | 0.0% |
| Zygo Corp | COM | 989855101 | $8 | 493 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $8 | 767 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9 | 1,308 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $9 | 1,004 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9 | 550 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9 | 223 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $9 | 778 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9 | 839 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $9 | 500 | 0.0% |
| RPX Corp | COM | 74972G103 | $9 | 515 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9 | 591 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $9 | 2,569 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9 | 1,058 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $10 | 2,169 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $10 | 1,693 | 0.0% |