Q2 2013 Holdings
Filed 2013-08-08 | 25129 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambow ED Hldg LTD ADR | ADRS | 02322P101 | $0 | 30,061 | 0.0% |
| Dejour Energy Inc COM | NA | 24486R103 | $4 | 23,000 | 0.0% |
| Wave Systems Corp CL A Co | COM | 943526301 | $4 | 11,908 | 0.0% |
| Atlatsa Resources Corp Coms | NA | 049477102 | $4 | 19,000 | 0.0% |
| Cel-Sci Corp COM ST | COM | 150837409 | $4 | 19,810 | 0.0% |
| Anthera Pharmaceuticals Inc | COM | 03674U102 | $5 | 10,000 | 0.0% |
| Bacterin Interna | COM | 05644R101 | $6 | 12,700 | 0.0% |
| Cresud Sociedad Anonima | RTS/WTS | P3311R192 | $8 | 247,840 | 0.0% |
| Polymet Mining Corp Comm ST | NA | 731916102 | $9 | 13,500 | 0.0% |
| Cent Euro Media SR UNS | CORP CV | 153443AH9 | $10 | 10,000 | 0.0% |
| Nuvasive Inc SR UNS Conv 2. | CORP CV | 670704AC9 | $10 | 10,000 | 0.0% |
| Lime Energy Co COM ST | COM | 53261U205 | $10 | 15,000 | 0.0% |
| Lake Shore Gold Corp | NA | 510728108 | $10 | 34,336 | 0.0% |
| GEN Cable Corp SR UNS | CORP CV | 369300AD0 | $11 | 11,000 | 0.0% |
| International Tower Hill MI(THM) | NA | 46050R102 | $11 | 16,873 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $11 | 11,631 | 0.0% |
| Smith Micro Software Inc Co | COM | 832154108 | $11 | 10,645 | 0.0% |
| Developers Diver SR UNS | CORP CV | 251591AX1 | $13 | 11,000 | 0.0% |
| Aetrium Inc COM ST | COM | 00817R103 | $13 | 24,000 | 0.0% |
| Great Panther Silver LTD Co | NA | 39115V101 | $13 | 17,721 | 0.0% |
| Chemed Corp SR UNS Conv 1. | CORP CV | 16359RAC7 | $13 | 12,000 | 0.0% |
| Samson O & G ADR | ADRS | 796043107 | $14 | 33,000 | 0.0% |
| Sport Chalet Inc CL A Co | COM | 849163209 | $14 | 11,314 | 0.0% |
| Morgans Hotel GR Senior | CORP CV | 61748WAB4 | $14 | 14,000 | 0.0% |
| Orchard Supply Hard Ware ST | COM | 685691404 | $15 | 50,784 | 0.0% |
| Bank of America Corp Warran | RTS/WTS | 060505153 | $15 | 19,800 | 0.0% |
| Chesapeake Enrgy SR UNS | CORP CV | 165167BZ9 | $15 | 16,000 | 0.0% |
| Wright Medical SR UNS | CORP CV | 98235TAA5 | $15 | 15,000 | 0.0% |
| Exide Technologies | COM | 302051206 | $15 | 118,302 | 0.0% |
| Ossen Innov ADR | ADRS | 688410109 | $16 | 23,284 | 0.0% |
| Thermogenesis Corp COM ST | COM | 883623308 | $16 | 12,143 | 0.0% |
| Camac Energy Inc COM STK | COM | 131745101 | $17 | 29,900 | 0.0% |
| Walter Investmen Senior | CORP CV | 93317WAA0 | $17 | 17,000 | 0.0% |
| GT ADV Technolog SR UNS | CORP CV | 36191UAA4 | $18 | 21,000 | 0.0% |
| Health Care REIT SR UNS | CORP CV | 42217KAR7 | $18 | 14,000 | 0.0% |
| China Nepstar | ADRS | 16943C109 | $19 | 12,335 | 0.0% |
| Old Repub Intl SR UNS | CORP CV | 680223AH7 | $19 | 17,000 | 0.0% |
| Ecotality Inc COM ST | COM | 27922Y202 | $19 | 12,256 | 0.0% |
| Avis Budget GRP SR UNS | NA | 053774AB1 | $20 | 11,000 | 0.0% |
| Ford Motor Co SR Unsglobal | CORP CV | 345370CF5 | $20 | 11,000 | 0.0% |
| Headwaters Inc SER Bsenior | CORP CV | 42210PAD4 | $20 | 20,000 | 0.0% |
| Cardica Inc COM ST | COM | 14141R101 | $20 | 17,664 | 0.0% |
| Chart Industries SR UNS | CORP CV | 16115QAC4 | $20 | 13,000 | 0.0% |
| Live Nation Inc SER B S | CORP CV | 538034AB5 | $21 | 21,000 | 0.0% |
| Newmont Mining SR UNS | CORP CV | 651639AJ5 | $22 | 20,000 | 0.0% |
| Augusta Resource | NA | 050912203 | $22 | 10,251 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $22 | 15,504 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $22 | 15,782 | 0.0% |
| Widepoint Corp | COM | 967590100 | $22 | 26,500 | 0.0% |
| Chesapeake Enrgy SR UNS | CORP CV | 165167CA3 | $23 | 25,000 | 0.0% |