Q2 2013 Holdings
Filed 2013-08-14 | 1523 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold and Silver Corp | COM | 69924P102 | $12 | 10,193 | 0.0% |
| FuelCell Energy Inc | COM | 35952H106 | $14 | 11,207 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $15 | 13,546 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $17 | 11,996 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $21 | 15,296 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $26 | 22,110 | 0.0% |
| Vantage Drilling Co | ORD SHS | G93205113 | $29 | 14,182 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $30 | 11,669 | 0.0% |
| Nuverra Environmental Solutions Inc | COM | 67091K104 | $30 | 10,423 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $31 | 11,001 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $32 | 10,578 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $33 | 10,963 | 0.0% |
| Rentech Inc | COM | 760112102 | $34 | 16,275 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $45 | 12,385 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $46 | 10,050 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $47 | 15,756 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $47 | 11,406 | 0.0% |
| Knight Capital Group Inc | CL A COM | 499005106 | $48 | 13,457 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $49 | 16,161 | 0.0% |
| Tellabs Inc | COM | 879664100 | $51 | 25,618 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD)Call | COM | 09625U109 | $55 | 6,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $60 | 13,243 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $62 | 10,280 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $67 | 11,184 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $67 | 10,473 | 0.0% |
| MannKind Corp | COM | 56400P201 | $70 | 10,717 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $71 | 23,980 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $73 | 10,243 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $78 | 10,086 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $80 | 11,604 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $83 | 11,736 | 0.0% |
| NII Holdings Inc | CL B NEW | 62913F201 | $83 | 12,394 | 0.0% |
| Halcon Resources Corp | COM NEW | 40537Q209 | $85 | 14,911 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $88 | 16,198 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $93 | 14,700 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $94 | 11,296 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $95 | 10,167 | 0.0% |
| Partner Communications Co Ltd | ADR | 70211M109 | $96 | 15,355 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $105 | 11,702 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $111 | 12,094 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $115 | 53,021 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $116 | 13,063 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $117 | 15,125 | 0.0% |
| Invesco California Value Municipal Income Trust(VCV) | COM | 46132H106 | $122 | 10,132 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $122 | 25,863 | 0.0% |
| New Residential Investment Corp | COM | 64828T102 | $123 | 18,230 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R100 | $130 | 14,340 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $130 | 10,733 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $132 | 10,947 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $137 | 14,746 | 0.0% |