Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transwitch Corp(TXCCQ) | COM NEW | 894065309 | $1 | 1,708 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1 | 179 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2 | 128 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $2 | 149 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2 | 310 | 0.0% |
| Metalico Inc | COM | 591176102 | $2 | 1,784 | 0.0% |
| Ceres Inc | COM | 156773103 | $2 | 769 | 0.0% |
| Metabolix Inc | COM | 591018809 | $2 | 1,144 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $2 | 449 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $2 | 2,531 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 960 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $2 | 2,204 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $2 | 775 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $2 | 411 | 0.0% |
| Gevo Inc | COM | 374396109 | $2 | 778 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2 | 915 | 0.0% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $2 | 658 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $2 | 649 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $2 | 474 | 0.0% |
| Envivio Inc | COM | 29413T106 | $2 | 819 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $2 | 2,030 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2 | 1,354 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2 | 91 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2 | 3,113 | 0.0% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $2 | 161 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $2 | 82 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $2 | 700 | 0.0% |
| Meetme Inc | COM | 585141104 | $2 | 1,344 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2 | 1,026 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $2 | 182 | 0.0% |
| Resource America Inc | CL A | 761195205 | $2 | 246 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $2 | 1,361 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $2 | 1,563 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2 | 208 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2 | 481 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2 | 1,749 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2 | 252 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $2 | 86 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN CAPP | 464286764 | $2 | 60 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2 | 158 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2 | 508 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2 | 1,366 | 0.0% |
| Coldwater Creek Inc | COM NEW | 193068202 | $2 | 835 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2 | 1,600 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $2 | 108 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $2 | 73 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $2 | 604 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $2 | 1,068 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2 | 150 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $2 | 637 | 0.0% |