Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urologix Inc(ULGX) | COM | 917273104 | $8 | 49,400 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $27 | 12,200 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $28 | 10,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $44 | 14,500 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $45 | 19,900 | 0.0% |
| Blue Wolf Mongolia Holdings | *W EXP 07/20/201 | G11962118 | $52 | 220,000 | 0.0% |
| Cash Store Finl Svcs Inc(CSFSF) | COM | 14756F103 | $54 | 21,875 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $56 | 15,200 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $65 | 52,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $66 | 16,500 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $66 | 50,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $67 | 11,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $68 | 10,869 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $71 | 41,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $84 | 73,817 | 0.0% |
| Active Network Inc | COM | 00506D100 | $89 | 11,800 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $90 | 10,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $90 | 21,700 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $92 | 10,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $98 | 18,300 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $108 | 18,200 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $109 | 10,000 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $113 | 16,299 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $115 | 13,800 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $118 | 17,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $122 | 20,300 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $124 | 41,000 | 0.0% |
| Power One Inc New | COM | 73930R102 | $125 | 19,700 | 0.0% |
| Depomed Inc | COM | 249908104 | $126 | 22,400 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $128 | 58,800 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $129 | 19,060 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $137 | 64,298 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $137 | 45,898 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $138 | 220,000 | 0.0% |
| Swift Energy Co | COM | 870738101 | $139 | 11,600 | 0.0% |
| Reald Inc | COM | 75604L105 | $140 | 10,100 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $142 | 10,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $146 | 17,366 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $158 | 10,714 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $159 | 12,400 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $166 | 10,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $167 | 26,850 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $167 | 16,566 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $168 | 119,086 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $170 | 20,220 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $170 | 142,900 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $170 | 32,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $171 | 14,645 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $175 | 29,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $178 | 10,200 | 0.0% |