Q1 2014 Holdings
Filed 2014-04-24 | 2484 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kior Inc | CL A | 497217109 | $14 | 24,800 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $19 | 17,535 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $21 | 45,580 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/20 | 203668116 | $25 | 407,422 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/99 | 229678123 | $39 | 60,111 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $41 | 13,379 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $49 | 17,319 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $50 | 24,041 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $52 | 34,734 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $53 | 26,865 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $53 | 14,084 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $58 | 38,528 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $60 | 58,440 | 0.0% |
| New York & Co Inc | COM | 649295102 | $60 | 13,696 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $66 | 41,089 | 0.0% |
| Towerstream Corp | COM | 892000100 | $67 | 28,595 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $68 | 36,981 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $74 | 12,381 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $75 | 22,784 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $76 | 10,769 | 0.0% |
| Vical Inc | COM | 925602104 | $76 | 58,759 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $78 | 36,853 | 0.0% |
| Tearlab Corp | COM | 878193101 | $78 | 11,549 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $78 | 79,091 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $79 | 32,404 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $80 | 60,456 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $81 | 12,138 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $81 | 16,554 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $84 | 17,270 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $87 | 12,572 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $89 | 14,018 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $93 | 11,824 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $94 | 26,488 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $94 | 18,749 | 0.0% |
| Intersections Inc | COM | 460981301 | $94 | 15,864 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $94 | 22,881 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $95 | 17,937 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $96 | 60,124 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $98 | 124,744 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $98 | 44,873 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $100 | 26,115 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $100 | 33,712 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $101 | 14,629 | 0.0% |
| Parkervision Inc | COM | 701354102 | $102 | 21,148 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $102 | 10,476 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $103 | 23,299 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $103 | 21,183 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $103 | 50,268 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $103 | 97,863 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $104 | 10,864 | 0.0% |