Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2 | 26 | 0.0% |
| Armour Residential REIT Inc | W EXP 11/07/201 | 042315119 | $2 | 231,241 | 0.0% |
| India Globalization Cap Inc | W EXP 03/06/201 | 45408X118 | $3 | 590,900 | 0.0% |
| T3 Motion Inc | W EXP 05/13/201 | 89853X124 | $6 | 250,000 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $12 | 14,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $12 | 11,200 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $14 | 13,164 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $16 | 16,049 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $17 | 16,354 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $23 | 600 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $24 | 16,300 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $24 | 20,215 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $25 | 11,100 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $30 | 400 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $31 | 14,078 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $33 | 900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $33 | 300 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $34 | 10,500 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $35 | 15,300 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $36 | 12,700 | 0.0% |
| Crumbs Bake Shop Inc | W EXP 05/05/201 | 228803110 | $36 | 400,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $39 | 13,446 | 0.0% |
| Maxygen Inc | COM | 577776107 | $40 | 16,172 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $40 | 10,596 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $41 | 18,346 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $41 | 18,638 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $42 | 12,902 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $43 | 11,800 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $43 | 11,907 | 0.0% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $44 | 17,705 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $46 | 1,855 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $51 | 5,520 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $51 | 15,100 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $52 | 19,302 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $53 | 31,773 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $54 | 17,410 | 0.0% |
| Curis Inc | COM | 231269101 | $54 | 16,901 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $55 | 21,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $56 | 12,500 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $62 | 36,736 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $62 | 10,500 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $64 | 49,500 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $65 | 11,700 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $65 | 10,493 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $65 | 16,391 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $66 | 25,119 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P102 | $69 | 50,000 | 0.0% |
| Vical IncPut | COM | 925602104 | $71 | 22,700 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $72 | 17,600 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $73 | 17,700 | 0.0% |