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 |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $5 | 1,033 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $5 | 90 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $5 | 709 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $5 | 245 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5 | 686 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $5 | 1,338 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $5 | 564 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $5 | 2,293 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $5 | 435 | 0.0% |
| Anadigics Inc | COM | 032515108 | $5 | 2,578 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $5 | 1,930 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $5 | 797 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $5 | 689 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5 | 299 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $5 | 369 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5 | 299 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5 | 1,097 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 269 | 0.0% |
| Vringo Inc | COM | 92911N104 | $5 | 1,912 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5 | 860 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $5 | 726 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $5 | 497 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5 | 806 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5 | 132 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $5 | 1,127 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5 | 698 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5 | 212 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5 | 457 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $5 | 1,082 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $5 | 707 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5 | 203 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5 | 2,153 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $5 | 2,885 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5 | 451 | 0.0% |
| Intersections Inc | COM | 460981301 | $5 | 609 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $5 | 1,773 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $5 | 966 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $5 | 734 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $5 | 540 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5 | 716 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $5 | 701 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $5 | 963 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $5 | 489 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $5 | 3,857 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $5 | 680 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $5 | 1,443 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5 | 465 | 0.0% |
| Towerstream Corp | COM | 892000100 | $5 | 1,615 | 0.0% |
| FX Energy Inc | COM | 302695101 | $5 | 1,603 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $5 | 957 | 0.0% |