Q2 2013 Holdings
Filed 2013-08-14 | 1941 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemispherx Biopharma Inc | COM | 42366C103 | $3 | 13,200 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8 | 12,774 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $10 | 15,964 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $16 | 15,944 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $33 | 14,796 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $33 | 11,587 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $35 | 27,356 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $40 | 16,180 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $40 | 10,500 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $44 | 13,022 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $45 | 13,067 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $45 | 10,600 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $46 | 14,500 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $48 | 11,598 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $48 | 10,708 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $50 | 11,100 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $51 | 120,331 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $51 | 12,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $54 | 35,213 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $54 | 11,387 | 0.0% |
| Global Geophysical Svcs Inc | COM | 37946S107 | $55 | 11,587 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $59 | 50,048 | 0.0% |
| Envivio Inc | COM | 29413T106 | $61 | 30,300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $61 | 10,500 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $62 | 15,181 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $64 | 27,595 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $64 | 25,812 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $64 | 22,590 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $68 | 26,900 | 0.0% |
| Dyax Corp | COM | 26746E103 | $68 | 19,715 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $69 | 26,144 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $71 | 26,752 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $71 | 22,021 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $72 | 47,732 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $72 | 16,018 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $74 | 12,018 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $74 | 15,590 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $77 | 37,728 | 0.0% |
| Knight Cap Group Inc | CL A COM | 499005106 | $82 | 22,752 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $83 | 22,370 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $84 | 12,826 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $91 | 81,372 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $91 | 15,800 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $92 | 10,084 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $92 | 40,783 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $94 | 11,723 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $97 | 11,476 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $97 | 14,158 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $97 | 14,016 | 0.0% |
| Simcere Pharmaceutical Group | SPON ADR | 82859P104 | $99 | 10,398 | 0.0% |