Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $130 | 20,185 | 0.0% |
| Gevo Inc | COM | 374396109 | $132 | 65,155 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $132 | 18,708 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $133 | 15,761 | 0.0% |
| Globecomm Systems Inc | COM | 37956X103 | $133 | 10,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $135 | 31,978 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $135 | 18,410 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $135 | 18,150 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $135 | 15,100 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $136 | 2,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $138 | 16,854 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $138 | 16,900 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $143 | 22,550 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $145 | 20,367 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $146 | 14,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $148 | 52,330 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $148 | 10,989 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $150 | 19,200 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $150 | 10,283 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $151 | 33,877 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $151 | 11,129 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $152 | 22,600 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $152 | 10,893 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $153 | 13,795 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $154 | 1,790 | 0.0% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $154 | 11,344 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $154 | 53,111 | 0.0% |
| Pilgrims Pride Corp New(PPC)Put | COM | 72147K108 | $157 | 10,500 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $157 | 13,400 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $158 | 10,081 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $159 | 15,603 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $159 | 20,217 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $160 | 20,197 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $162 | 28,865 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $162 | 13,510 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $164 | 20,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $165 | 14,909 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $165 | 15,300 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $166 | 10,742 | 0.0% |
| Knight Cap Group Inc | CL A COM | 499005106 | $166 | 46,115 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $168 | 13,077 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $168 | 33,700 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $170 | 178,451 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $171 | 39,296 | 0.0% |
| Owens ILL IncPut | COM NEW | 690768403 | $172 | 6,200 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $173 | 308,226 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $174 | 10,315 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $175 | 20,082 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $175 | 25,465 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $175 | 44,465 | 0.0% |