Q2 2013 Holdings
Filed 2013-08-02 | 2573 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exide Technologies | COM NEW | 302051206 | $11 | 88,298 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $19 | 10,721 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $30 | 25,712 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $30 | 17,319 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $30 | 36,133 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $36 | 30,348 | 0.0% |
| Gevo Inc | COM | 374396109 | $36 | 17,720 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $38 | 13,379 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $39 | 45,580 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $40 | 27,518 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $40 | 29,371 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $43 | 12,572 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $43 | 36,853 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $43 | 17,292 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $49 | 22,163 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $52 | 21,855 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $53 | 16,359 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $55 | 20,496 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $56 | 24,041 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $57 | 24,847 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $59 | 37,951 | 0.0% |
| Dolan Co | COM | 25659P402 | $60 | 36,848 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $61 | 37,400 | 0.0% |
| Metalico Inc | COM | 591176102 | $61 | 51,129 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $62 | 12,138 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $64 | 11,787 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $65 | 26,115 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $66 | 29,855 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $69 | 12,424 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $69 | 165,181 | 0.0% |
| Hill International Inc | COM | 431466101 | $70 | 25,558 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $70 | 26,488 | 0.0% |
| Towerstream Corp | COM | 892000100 | $73 | 28,595 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $74 | 76,270 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $74 | 22,881 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $74 | 14,084 | 0.0% |
| Echelon Corp | COM | 27874N105 | $77 | 36,562 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $79 | 38,528 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $81 | 14,018 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $82 | 59,991 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $84 | 23,147 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $86 | 12,381 | 0.0% |
| New York & Co Inc | COM | 649295102 | $87 | 13,696 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $87 | 34,734 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $90 | 22,784 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $91 | 10,769 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $92 | 52,160 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $92 | 97,863 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $93 | 16,554 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $93 | 38,684 | 0.0% |