Q4 2013 Holdings
Filed 2014-02-12 | 2 holdings | $37.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zaza Energy Corp | COM | 98919T100 | $1 | 1,078 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2 | 80 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $2 | 243 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3 | 132 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3 | 1,591 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3 | 151 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3 | 172 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3 | 245 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 37 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4 | 332 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4 | 245 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4 | 153 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4 | 897 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $4 | 689 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $4 | 489 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $4 | 298 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $4 | 1,930 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $4 | 4,630 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4 | 635 | 0.0% |
| Cvent Inc | COM | 23247G109 | $4 | 116 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4 | 11,392 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4 | 361 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4 | 258 | 0.0% |
| New York & Co Inc | COM | 649295102 | $4 | 806 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $4 | 1,773 | 0.0% |
| Receptos Inc | COM | 756207106 | $4 | 151 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4 | 61 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $4 | 2,293 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4 | 2,153 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4 | 686 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4 | 122 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $4 | 711 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $4 | 159 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $4 | 292 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $4 | 580 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $4 | 2,885 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $4 | 668 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 204 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $5 | 181 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $5 | 907 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $5 | 1,338 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $5 | 957 | 0.0% |
| Anadigics Inc | COM | 032515108 | $5 | 2,578 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $5 | 701 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $5 | 529 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $5 | 734 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5 | 186 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5 | 871 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $5 | 540 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $5 | 1,786 | 0.0% |