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 |
|---|---|---|---|---|---|
| GT Advanced Technologies Inc | COM | 36191U106 | $73 | 17,700 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $78 | 11,100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $78 | 20,498 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $79 | 14,318 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $81 | 11,569 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $81 | 10,200 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $82 | 72,858 | 0.0% |
| Bioamber Inc | W EXP 05/09/201 | 09072Q114 | $83 | 150,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $84 | 17,054 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $84 | 13,647 | 0.0% |
| QLT Inc | COM | 746927102 | $85 | 19,358 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $86 | 25,359 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $88 | 16,130 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $89 | 20,852 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $90 | 14,200 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $92 | 14,495 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $95 | 1,226 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $98 | 33,646 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $99 | 4,089 | 0.0% |
| Penn VA Corp | COM | 707882106 | $100 | 21,182 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $100 | 10,368 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $100 | 29,205 | 0.0% |
| Chanticleer Hldgs Inc | W EXP 06/11/201 | 15930P131 | $100 | 222,222 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $101 | 25,700 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $102 | 12,600 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $106 | 45,723 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $106 | 14,060 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $107 | 28,200 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $108 | 48,141 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $109 | 36,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $110 | 27,998 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $111 | 32,817 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $111 | 13,700 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $112 | 19,915 | 0.0% |
| Graftech Intl LTDPut | COM | 384313102 | $112 | 15,400 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $114 | 19,986 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $114 | 24,225 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $116 | 3,956 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $116 | 19,400 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $119 | 15,200 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $120 | 18,056 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $121 | 18,314 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $122 | 30,420 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $123 | 13,500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $123 | 21,052 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $127 | 13,514 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $128 | 19,151 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $128 | 11,561 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $129 | 38,373 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $129 | 28,600 | 0.0% |