| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ASSURED GUARANTY MUNICIPAL HOLDINGS INC |
AGO |
327,425 |
33.84% |
14,842,488 |
22.06 |
19,835,370 |
20.61 |
Reduce |
-25.17% |
| BANKUNITED INC |
BKU |
213,012 |
22.02% |
8,189,631 |
26.01 |
8,189,631 |
25.62 |
No change |
0.00% |
| CALLIDUS SOFTWARE INC |
CALD |
9,631 |
1.00% |
1,461,406 |
6.59 |
1,471,406 |
4.75 |
Reduce |
-0.68% |
| CASCADE BANCORP |
CACB |
71,221 |
7.36% |
11,468,750 |
6.21 |
11,468,750 |
6.76 |
No change |
0.00% |
| Cyclacel Pharmaceuticals, Inc. |
CYCC |
343 |
0.04% |
116,316 |
2.95 |
116,316 |
5.59 |
No change |
0.00% |
| E2OPEN INC |
EOPN |
23,650 |
2.44% |
1,351,450 |
17.50 |
1,351,450 |
19.94 |
No change |
0.00% |
| EXCO RESOURCES INC |
XCO |
240,691 |
24.88% |
31,504,077 |
7.64 |
31,504,077 |
7.13 |
No change |
0.00% |
| HARMONIC INC |
HLIT |
3,295 |
0.34% |
518,846 |
6.35 |
618,846 |
5.79 |
Reduce |
-16.16% |
| INFINERA CORPORATION |
INFN |
0 |
0.00% |
0 |
0.00 |
46,275 |
7.00 |
Sold out |
-100.00% |
| LIPOSCIENCE INC |
LPDX |
5,062 |
0.52% |
724,213 |
6.99 |
724,213 |
10.51 |
No change |
0.00% |
| MEDICAL HOLDINGS CORPORATION |
SEM |
944 |
0.10% |
115,121 |
8.20 |
108,500 |
9.00 |
Add |
6.10% |
| METROPCS COMMUNICATIONS INC |
PCS |
0 |
0.00% |
0 |
0.00 |
100,000 |
10.90 |
Sold out |
-100.00% |
| SUN BANCORP INC |
SNBC |
72,137 |
7.46% |
21,279,241 |
3.39 |
21,279,241 |
3.41 |
No change |
0.00% |
| ZIPREALTY INC |
ZIPR |
38 |
0.00% |
12,282 |
3.09 |
22,282 |
3.64 |
Reduce |
-44.88% |
|
|
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