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 |
|---|---|---|---|---|---|
| Osiris Therapeutics Inc COM | COM | 68827R108 | $103 | 10,225 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $103 | 43,187 | 0.0% |
| Lca-Vision Inc COM ST | COM | 501803308 | $103 | 34,027 | 0.0% |
| Hill International Inc | COM | 431466101 | $104 | 38,037 | 0.0% |
| Ciena Corp SR UNS Conv 0. | CORP CV | 171779AE1 | $104 | 108,000 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $104 | 12,292 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $105 | 94,790 | 0.0% |
| Midway Gold Corp COM | NA | 598153104 | $107 | 113,449 | 0.0% |
| Helios High Income FD Inc C | COM | 42327X204 | $107 | 13,128 | 0.0% |
| Rare Element Resourc(REEMF) | NA | 75381M102 | $108 | 55,310 | 0.0% |
| Cyanotech Corp COM ST | COM | 232437301 | $108 | 16,870 | 0.0% |
| Group 1 Auto SER B SR UNS | CORP CV | 398905AE9 | $109 | 91,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $110 | 12,682 | 0.0% |
| Martha Stewart Living Omni | COM | 573083102 | $110 | 46,115 | 0.0% |
| Visionchina Media Inc ADR | ADRS | 92833U202 | $110 | 54,937 | 0.0% |
| AB Svensk Exportkredit - SW | COM | 870297801 | $111 | 13,967 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $111 | 37,967 | 0.0% |
| Reading International Inc C(RDI) | COM | 755408101 | $111 | 17,496 | 0.0% |
| Immucell Corp COM ST(ICCC) | COM | 452525306 | $111 | 29,628 | 0.0% |
| Wabash National SR UNS | CORP CV | 929566AH0 | $113 | 92,000 | 0.0% |
| Sterling Constr Inc COM ST(STRL) | COM | 859241101 | $113 | 12,503 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $114 | 55,864 | 0.0% |
| Molycorp Inc SER B SR UNS | CORP CV | 608753AA7 | $114 | 171,000 | 0.0% |
| GFI Group Inc COM ST | COM | 361652209 | $115 | 29,457 | 0.0% |
| Amer Real Estate SER B S | CORP CV | 451102AB3 | $115 | 115,000 | 0.0% |
| Emgs India Infra | COM | 268461845 | $116 | 10,549 | 0.0% |
| Chiquita Brands SR UNS | CORP CV | 170032AT3 | $116 | 121,000 | 0.0% |
| PLX Technology Inc COM ST | COM | 693417107 | $117 | 24,557 | 0.0% |
| LAM Research Corp SER B S | CORP CV | 512807AJ7 | $117 | 111,000 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $117 | 14,513 | 0.0% |
| Mast Therapeutics Inc COM S | COM | 576314108 | $117 | 275,682 | 0.0% |
| Rigel Pharmaceuticals Inc C(RIGLUSD) | COM | 766559603 | $118 | 35,495 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $119 | 20,143 | 0.0% |
| Fonar Corp COM ST(FONR) | COM | 344437405 | $120 | 18,149 | 0.0% |
| Pimco New York MUN Income F | COM | 72201E105 | $121 | 12,709 | 0.0% |
| Female Health Co COM ST | COM | 314462102 | $121 | 12,251 | 0.0% |
| Metabolix Inc COM ST | COM | 591018809 | $122 | 85,805 | 0.0% |
| Biota Holdings COM STK | COM | 090694100 | $122 | 35,359 | 0.0% |
| Pimco New York Municipal in | COM | 72200T103 | $122 | 11,239 | 0.0% |
| Dynavax Technologiescorp Co | COM | 268158102 | $123 | 111,355 | 0.0% |
| American River Bankshares C(AMRB) | COM | 029326105 | $123 | 14,929 | 0.0% |
| Apco Oil & Gas Intl I SHS | COM | G0471F109 | $123 | 10,629 | 0.0% |
| Crawford & Co CL B Co(CRD/B) | COM | 224633107 | $124 | 22,066 | 0.0% |
| Identive Group Inc COM STK | COM | 45170X106 | $124 | 172,000 | 0.0% |
| Ultrapetrol Bahamas LTD COM | COM | P94398107 | $125 | 43,696 | 0.0% |
| Noranda Aluminium Holding | COM | 65542W107 | $125 | 38,603 | 0.0% |
| Exterran Holding SR UNS | CORP CV | 30225XAA1 | $126 | 98,000 | 0.0% |
| Ballantyne Strong Inc COM S | COM | 058516105 | $128 | 30,371 | 0.0% |
| BNC Bancorp COM ST | COM | 05566T101 | $129 | 11,369 | 0.0% |
| Ikanos Communications COM S | COM | 45173E105 | $129 | 86,359 | 0.0% |