Q2 2013 Holdings
Filed 2013-08-08 | 25129 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Enrgy SR UNS | CORP CV | 165167CA3 | $23 | 25,000 | 0.0% |
| Northgate Minera SR UNS | CORP CV | 666416AB8 | $24 | 25,000 | 0.0% |
| Revett Minerals Inc COM | NA | 761505205 | $24 | 38,544 | 0.0% |
| Aeterna Zentaris Inc Quebe | NA | 007975303 | $24 | 12,934 | 0.0% |
| Pro-Dex Inc Colo COM ST(PDEX) | COM | 74265M205 | $24 | 12,635 | 0.0% |
| ON Semiconductor Senior | CORP CV | 682189AG0 | $24 | 23,000 | 0.0% |
| IGI Inc COM ST | COM | 449575109 | $25 | 17,505 | 0.0% |
| Gilead Sciences SER B S | CORP CV | 375558AN3 | $25 | 11,000 | 0.0% |
| Exeter Resource Corpcom | NA | 301835104 | $25 | 36,421 | 0.0% |
| Ambient Corp COM ST | COM | 02318N201 | $26 | 10,716 | 0.0% |
| Columbia Laboratories Inc C | COM | 197779101 | $26 | 41,300 | 0.0% |
| Axcelis Technologies Inc Co | COM | 054540109 | $26 | 14,101 | 0.0% |
| Orion Energy System(OESXUSD) | COM | 686275108 | $27 | 10,906 | 0.0% |
| Usec Inc COM ST | COM | 90333E108 | $28 | 98,734 | 0.0% |
| Swisher Hygiene Inc COM | NA | 870808102 | $28 | 32,581 | 0.0% |
| Sappi LTD ADR | ADRS | 803069202 | $29 | 11,714 | 0.0% |
| Senomyx Inc COM | COM | 81724Q107 | $29 | 13,610 | 0.0% |
| Deswell Inds Inc COM ST(DSWL) | COM | 250639101 | $30 | 12,046 | 0.0% |
| China Zenix Auto Intl LTD A | ADRS | 16951E104 | $30 | 11,536 | 0.0% |
| Smtc Corp COM ST | COM | 832682207 | $30 | 14,887 | 0.0% |
| Wright Medical Group Right | RTS/WTS | 98235T115 | $30 | 10,900 | 0.0% |
| Amdocs Limited SR UNS | CORP CV | 02342TAD1 | $30 | 35,000 | 0.0% |
| Alliant Techsys Senior | CORP CV | 018804AK0 | $31 | 27,000 | 0.0% |
| Novabay Pharmac | COM | 66987P102 | $31 | 22,500 | 0.0% |
| Teva Pharmaceut SR UNS | CORP CV | 88163VAE9 | $31 | 30,000 | 0.0% |
| Digital River SER B SR UNS | CORP CV | 25388BAD6 | $31 | 31,000 | 0.0% |
| Bill Barrett SR UNS Conv 5% | CORP CV | 06846NAA2 | $31 | 31,000 | 0.0% |
| Bluelinx Hldgs Inc COM ST | COM | 09624H109 | $31 | 14,631 | 0.0% |
| Daegis Inc COM ST | COM | 233720101 | $32 | 32,573 | 0.0% |
| Northern Dynasty Minerals C(NAK) | NA | 66510M204 | $32 | 15,262 | 0.0% |
| USA Technologies Inccom | COM | 90328S500 | $33 | 19,045 | 0.0% |
| Delcath Systems Inc COM ST | COM | 24661P104 | $33 | 90,218 | 0.0% |
| Suntech PWR Hldgs Co LTD AD | ADRS | 86800C104 | $33 | 32,823 | 0.0% |
| Affymetrix Inc SR UNS | CORP CV | 00826TAH1 | $34 | 35,000 | 0.0% |
| Alexco Resource Corp(AXU) | NA | 01535P106 | $34 | 29,737 | 0.0% |
| India Globalization Capital(IGC) | COM | 45408X308 | $35 | 22,294 | 0.0% |
| China Hydroeletric Corp | ADRS | 16949D101 | $35 | 13,100 | 0.0% |
| Smart Technologies Inc | NA | 83172R108 | $36 | 26,592 | 0.0% |
| Arqule Inc COM ST(ARQLUSD) | COM | 04269E107 | $37 | 15,965 | 0.0% |
| Cleveland Biolabs in | COM | 185860103 | $37 | 23,672 | 0.0% |
| James RIV Coal Co COM ST | COM | 470355207 | $37 | 20,593 | 0.0% |
| O2micro International LTD A | ADRS | 67107W100 | $38 | 11,445 | 0.0% |
| Hornbeck OFF SR UNS Conv VR | CORP CV | 440543AE6 | $38 | 33,000 | 0.0% |
| Stewart Enterpr SR UNS | CORP CV | 860370AK1 | $39 | 30,000 | 0.0% |
| Document Securities Systems | COM | 25614T101 | $39 | 16,906 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $40 | 14,307 | 0.0% |
| Pacific Ethanol Inc Sacram | COM | 69423U305 | $41 | 10,105 | 0.0% |
| Saratoga RES Inc TEX COM ST | COM | 803521103 | $42 | 27,968 | 0.0% |
| Pernix Therapeutics Hldgs I | COM | 71426V108 | $42 | 11,617 | 0.0% |
| Pacific Biosciences of Cali(PACB) | COM | 69404D108 | $42 | 16,414 | 0.0% |