Q2 2012 Holdings
Filed 2013-10-11 | 5050 holdings | $88.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $3 | 100 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4 | 405 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $12 | 12,046 | 0.0% |
| Jaguar MNG Inc | COM | 47009M103 | $19 | 16,109 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $24 | 900 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $26 | 880 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $26 | 12,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $28 | 12,000 | 0.0% |
| Great Basin Gold LTD | COM | 390124105 | $31 | 48,700 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $31 | 26,500 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $31 | 2,067 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $31 | 18,867 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $41 | 10,200 | 0.0% |
| Ipass Inc | COM | 46261V108 | $44 | 18,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 23,214 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $46 | 21,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $48 | 15,000 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49 | 1,400 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $51 | 21,438 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $52 | 100 | 0.0% |
| Pulse Electronics Corp | COM | 74586W106 | $57 | 28,800 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $58 | 10,100 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $59 | 13,285 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $60 | 20,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $60 | 11,160 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $66 | 20,500 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $75 | 50,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $78 | 1,750 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $80 | 25,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $81 | 19,000 | 0.0% |
| Ishares TR(ICLN) | S&P GLBIDX ETF | 464288224 | $82 | 11,400 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $82 | 11,200 | 0.0% |
| SXC Health Solutions Corp | COM | 78505P100 | $89 | 900 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $91 | 11,898 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $99 | 11,737 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $108 | 23,223 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $113 | 12,732 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $113 | 11,022 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $117 | 16,731 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $121 | 23,090 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $125 | 4,110 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $128 | 50,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $130 | 24,520 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $131 | 11,740 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $137 | 93,070 | 0.0% |
| Charm Communications Inc | ADR SHS CL A | 16112R101 | $137 | 20,970 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $138 | 12,057 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $141 | 16,200 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $144 | 17,109 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $156 | 11,700 | 0.0% |