Q3 2013 Holdings
Filed 2013-11-12 | 7212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 200 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $0 | 700 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 22 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $1 | 362 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1 | 712 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1 | 227 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $1 | 1,078 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1 | 805 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2 | 245 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2 | 228 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $3 | 643 | 0.0% |
| Vical Inc | COM | 925602104 | $3 | 2,254 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3 | 683 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3 | 122 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $3 | 1,997 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3 | 719 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $3 | 480 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3 | 172 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $3 | 569 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 37 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4 | 769 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $4 | 373 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $4 | 451 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $4 | 1,786 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $4 | 194 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4 | 635 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $4 | 2,554 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4 | 655 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $4 | 314 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4 | 148 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 204 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $4 | 1,591 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $4 | 46 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $4 | 143 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4 | 143 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4 | 764 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $4 | 126 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $4 | 1,805 | 0.0% |
| Receptos Inc | COM | 756207106 | $4 | 151 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4 | 61 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $4 | 266 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $4 | 292 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $4 | 287 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4 | 200 | 0.0% |
| Kior Inc | CL A | 497217109 | $4 | 1,278 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4 | 153 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $4 | 243 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4 | 237 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4 | 1,499 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $4 | 499 | 0.0% |