Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $58 | 17,013 | 0.0% |
| Chimera Invt CorpCall | CALL | 16934Q909 | $58 | 19,400 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $58 | 26,557 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 526353107 | $58 | 12,082 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $59 | 21,033 | 0.0% |
| Vical Inc | COM | 925602104 | $59 | 18,937 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $60 | 22,780 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $60 | 11,785 | 0.0% |
| Celsion Corporation | COM NEW | 15117N305 | $60 | 56,683 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $60 | 19,668 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $61 | 17,690 | 0.0% |
| Monster Worldwide IncCall | CALL | 611742907 | $61 | 12,500 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $64 | 27,727 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $65 | 11,995 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $66 | 18,200 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $66 | 12,495 | 0.0% |
| Intevac Inc | COM | 461148108 | $67 | 11,837 | 0.0% |
| BlackRock SR High Income FD | COM | 09255T109 | $67 | 16,037 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $68 | 12,633 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $68 | 21,187 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $68 | 47,356 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $69 | 17,436 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $69 | 12,845 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $69 | 19,423 | 0.0% |
| Torm A/S | SPONS ADR NEW | 891072209 | $69 | 29,898 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $70 | 11,270 | 0.0% |
| Barclays Bank PLC | ETN DJUBS NAT37 | 06739H644 | $70 | 28,888 | 0.0% |
| Leap Wireless Intl IncCall | CALL | 521863908 | $70 | 10,400 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $70 | 13,028 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $71 | 23,148 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $71 | 12,083 | 0.0% |
| Alcatel-LucentPut | PUT | 013904955 | $72 | 39,300 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $72 | 127,018 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $72 | 11,151 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM NEW | 150602209 | $73 | 14,135 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $73 | 17,829 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $73 | 32,389 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $73 | 12,366 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $74 | 13,608 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $74 | 16,259 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $74 | 22,782 | 0.0% |
| RF Microdevices IncCall | CALL | 749941900 | $76 | 14,300 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $76 | 15,294 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $77 | 26,263 | 0.0% |
| Jetblue Airways CorpPut | PUT | 477143951 | $79 | 12,500 | 0.0% |
| Huntington Bancshares IncPut | PUT | 446150954 | $80 | 10,200 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $82 | 10,394 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $83 | 21,267 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $83 | 26,492 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $83 | 70,977 | 0.0% |