Q3 2013 Holdings
Filed 2013-11-12 | 12566 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitex Intl Inc | COM | 563420108 | $10 | 918 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $10 | 505 | 0.0% |
| Yume Inc | COM | 98872B104 | $10 | 968 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $10 | 2,094 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $10 | 2,911 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $10 | 556 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $11 | 729 | 0.0% |
| GFI Group Inc | COM | 361652209 | $11 | 2,754 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $11 | 4,010 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $11 | 1,920 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $11 | 9,622 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $11 | 2,759 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $11 | 4,124 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $11 | 424 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11 | 2,596 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $11 | 223 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $11 | 839 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $12 | 700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12 | 293 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $12 | 500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12 | 724 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13 | 709 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $14 | 1,738 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $14 | 1,106 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $14 | 2,569 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $15 | 2,952 | 0.0% |
| National Resh Corp | CL B | 637372301 | $15 | 506 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $16 | 482 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $16 | 2,275 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $16 | 7,900 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $16 | 767 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $16 | 920 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $16 | 1,073 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $17 | 892 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $18 | 2,511 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $19 | 5,032 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $19 | 1,305 | 0.0% |
| Intelsat S A | COM | L5140P101 | $19 | 789 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $19 | 1,197 | 0.0% |
| S L Inds Inc | COM | 784413106 | $19 | 777 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $20 | 575 | 0.0% |
| Rochester MED Corp | COM | 771497104 | $20 | 1,006 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21 | 928 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $21 | 4,979 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21 | 2,084 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $21 | 2,597 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $22 | 909 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $23 | 599 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $23 | 6,026 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $23 | 8,941 | 0.0% |