Q4 2013 Holdings
Filed 2014-01-31 | 2507 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intermolecular Inc(IMI) | COM | 45882D109 | $49 | 10,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $50 | 7,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $56 | 8,800 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $63 | 5,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $63 | 3,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $63 | 9,800 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $67 | 18,500 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $67 | 1,100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $70 | 6,100 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $71 | 3,400 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $71 | 5,600 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $72 | 3,700 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $73 | 11,200 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $74 | 10,000 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $74 | 9,600 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $75 | 4,800 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $81 | 8,600 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $84 | 7,900 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $84 | 7,100 | 0.0% |
| Exfo Inc SUB VTG(EXFEUR) | SHS | 302046107 | $84 | 17,700 | 0.0% |
| 1 800 Flowers(FLWS) | COM CL A | 68243Q106 | $88 | 16,200 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $90 | 25,627 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $90 | 4,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $92 | 5,800 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $93 | 2,400 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $94 | 3,200 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $96 | 141,600 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $97 | 5,500 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $98 | 6,800 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $100 | 106,900 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $100 | 9,800 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $101 | 3,300 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $101 | 4,998 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $102 | 6,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $104 | 5,300 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $105 | 3,400 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $109 | 18,900 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $111 | 10,200 | 0.0% |
| Receptos Inc | COM | 756207106 | $113 | 3,900 | 0.0% |
| Zygo Corp | COM | 989855101 | $115 | 7,800 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $116 | 2,200 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $117 | 1,600 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $117 | 4,300 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $119 | 103,000 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $119 | 2,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $121 | 8,100 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $122 | 17,000 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $123 | 70,900 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $124 | 11,900 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $124 | 3,200 | 0.0% |