Market Value903,151,000
Total Holdings135
File Date2014-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
001930205 / ARI Network Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PIOE / P10 Holdings Inc - New
ADMP / Adamis Pharmaceuticals Corp
ADEP / Adept Technology
AVAV / AeroVironment, Inc.
BVNKF / Bavarian Nordic A/S
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MOSY / Mosys Inc
ANAD / ANADIGICS, Inc.
ATBPF / Antibe Therapeutics Inc.
Altair Nanotech @.58 5/28/16 * / warrants (03820G106)
PETX / Aratana Therapeutics, Inc.
ARGS / Argos Therapeutics, Inc.
Arrowhead Research Corporation / (042797209)
ASPX / Auspex Pharmaceuticals, Inc.
BTUI / Btu International Inc
BCOV / Brightcove Inc.
PLPM / Planet Payment, Inc.
US0906721065 / BioTelemetry, Inc.
BWEN / Broadwind, Inc.
CVU / CPI Aerostructures, Inc.
CVV / CVD Equipment Corporation
CALD / Callidus Software, Inc.
CRBO / Carbon Energy Corporation
/ Ceres, Inc.
CEVA / CEVA, Inc.
/ Chase Packaging Corp.
CTRN / Citi Trends, Inc.
Coastal Contacts,Inc. (Canada) / (19044R207)
CTCT / Constant Contact, Inc.
CTPR / CTPartners Executive Search Inc.
CYTR / LadRx Corp
DSPG / DSP Group, Inc.
DLIAQ / dELiA*s Inc.
DEST / Destination Maternity Corp.
DDXS / Diadexus, Inc.
DVAX / Dynavax Technologies Corporation
ECYT / Endocyte, Inc.
WATT / Energous Corporation
Entropic Communications, Inc. / (29384R105)
EAC / Edify Acquisition Corp.
EXTR / Extreme Networks, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FDNH / Foundation Healthcare Inc.
FCEL / FuelCell Energy, Inc.
GeneNews, Ltd. (Canada) (CF) / (36870T107)
GIG / GigCapital7 Corp.
WLMS / Williams Industrial Services Group Inc
HPTO / hopTo Inc.
ICO / Ico Therapeutics Inc.
IPWR / Ideal Power Inc.
US45244C1045 / Image Sensing Systems, Inc.
SAAS / inContact, Inc.
INFU / InfuSystem Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
INVI / Integral Vision, Inc.
ITMSF / Intermap Technologies Corporation
IPLY / Interplay Entertainment Corp.
IPAS / iPass, Inc.
ITI / Iteris, Inc.
IZEA / IZEA Worldwide, Inc.
KMG / KMG Chemicals, Inc.
17K / Self Storage Group ASA
KOPN / Kopin Corporation
GNSS / Genasys Inc.
LMAT / LeMaitre Vascular, Inc.
LTBR / Lightbridge Corporation
LPSN / LivePerson, Inc.
MagneTek, Inc. / (559424403)
MNTX / Manitex International, Inc.
MRIN / Marin Software Incorporated
MXL / MaxLinear, Inc.
MERU / Meru Networks Inc
MFI / mF International Limited
NVEE / NV5 Global, Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
NLST / Netlist, Inc.
NVAX / Novavax, Inc.
BNTC / Benitec Biopharma Inc.
OVTI / OmniVision Technologies, Inc.
ORMP / Oramed Pharmaceuticals Inc.
TIS / Orchids Paper Products Company
OSN / Ossen Innovation Co Ltd - ADR
TPST / Tempest Therapeutics, Inc.
PCTI / PCTEL, Inc.
PCRX / Pacira BioSciences, Inc.
PRKR / ParkerVision, Inc.
PFSW / PFSWEB Inc
POWR / PowerSecure International, Inc
PEYE / Precision Optics Corp., Inc.
PPEHF / Pure Techs Ltd.
QUMU / Qumu Corp
RMGN / RMG Networks Holding Corp.
RGLS / Regulus Therapeutics Inc.
RGEN / Repligen Corporation
RGDXQ / Response Genetics, Inc
RVSB / Riverview Bancorp, Inc.
SFXE / SFX Entertainment, Inc.
SHSP / SharpSpring Inc
SAIA / Saia, Inc.
SGMO / Sangamo Therapeutics, Inc.
SEAC / SeaChange International, Inc.
Selectica, Inc. / (816288104)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMT / SMART Technologies Inc.
SRNE / Sorrento Therapeutics, Inc.
LOV / Spark Networks SE - ADR
EDTXF / Spectral Medical Inc.
Stem Cell Therapeutics @.21Cd / preferred (858572407)
VCRA / Vocera Communication Inc
GREE / Greenidge Generation Holdings Inc.
SYNG / Synergetics, Inc.
ABUS / Arbutus Biopharma Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TIVO / TiVo Inc.
UCTT / Ultra Clean Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URG / Ur-Energy Inc.
HCMC / Healthier Choices Management Corp.
VSTM / Verastem, Inc.
KNWN / Know Labs, Inc.
XWES / World Energy Solutions Inc
XEBEF / Xebec Adsorption Inc
YUME / YuMe, Inc.
Overland Storage, Inc. 20% of / Rights (999999999)
Summit Corporations plc (Londo / (B02T3K5GB)
ARCT / Arcturus Therapeutics Holdings Inc.
CIMT / Cimatron Ltd
CGEN / Compugen Ltd.
ASC / Ardmore Shipping Corporation
NVEE / NV5 Global, Inc.