Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerber Scientific Inc Escrow | Escrow | 37373ESC5 | $0 | 28,315 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Move Fractional Cusip | Fractional Cusip | GCE58M203 | $0 | 75,000 | 0.0% |
| Virgin AUS INT DDL Private Spin OFF SHS | Right | AA9309938 | $0 | 186,456 | 0.0% |
| Aig.ws Fractional Cusip(AIG) | Right | ACG874152 | $0 | 92,675 | 0.0% |
| Amcore Financial Inc | Common Stock | 023912108 | $0 | 65,641 | 0.0% |
| Columbia Bancorp | Common Stock | 197231103 | $0 | 26,200 | 0.0% |
| Advanta Corp. | Common Stock | 007942204 | $0 | 15,196 | 0.0% |
| Eurobancshares Inc COM | Common Stock | 298716101 | $0 | 12,843 | 0.0% |
| Medcath Corp | Common Stock | 58404W109 | $0 | 35,431 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560104 | $1 | 123,001 | 0.0% |
| Ucbh Holdings Inc Delisted 11/17/2011 | Common Stock | 90262T308 | $1 | 271,697 | 0.0% |
| Champion Enterprises Inc | Common Stock | 158496109 | $1 | 194,245 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479101 | $3 | 1,031,237 | 0.0% |
| CIA Cervecerias Unidas SA RTS 03Oct2013 | Right | 204429112 | $11 | 24,083 | 0.0% |
| Revett Minerals Inc COM New | Common Stock | 761505205 | $13 | 11,377 | 0.0% |
| Golden Star Resources LTD | Common Stock | 38119T104 | $13 | 33,396 | 0.0% |
| Zuoan Fashion LTD Sponsored ADR | ADR | 98982X103 | $21 | 10,219 | 0.0% |
| Star Scientific Inc COM | Common Stock | 85517P101 | $22 | 11,475 | 0.0% |
| Alphatec Holdings Inc | Common Stock | 02081G102 | $22 | 11,165 | 0.0% |
| Bluelinx Hldgs Inc COM | Common Stock | 09624H109 | $23 | 11,583 | 0.0% |
| Seacoast BKG Corp FLA COM | Common Stock | 811707306 | $24 | 10,931 | 0.0% |
| KID Brands Inc(KIDBQ) | Common Stock | 49375T100 | $25 | 17,300 | 0.0% |
| Books-A-Million Inc | Common Stock | 098570104 | $28 | 11,451 | 0.0% |
| China Nepstar Chain Drug ADR | ADR | 16943C109 | $28 | 17,907 | 0.0% |
| L & L Energy Inc COM | Common Stock | 50162D100 | $31 | 24,419 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Common Stock | G9310A114 | $32 | 11,628 | 0.0% |
| General Moly Inc(GMOLQ) | Common Stock | 370373102 | $32 | 19,350 | 0.0% |
| Sanofi Aventis Contgnt VAL RT | Right | 80105N113 | $32 | 16,038 | 0.0% |
| WSP Holdings Limited ADR New | ADR | 92934F203 | $33 | 15,717 | 0.0% |
| Pendrell Corp | Common Stock | 70686R104 | $34 | 17,583 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $34 | 13,213 | 0.0% |
| China Ceramics Co LTD SHS | Common Stock | G2113X100 | $35 | 10,473 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $36 | 18,515 | 0.0% |
| Revolution Lighting Technologies Inc | Common Stock | 76155G107 | $37 | 14,469 | 0.0% |
| Verso Paper Corp | Common Stock | 92531L108 | $39 | 51,584 | 0.0% |
| OCZ Tech Group Inc COM | Common Stock | 67086E303 | $42 | 32,292 | 0.0% |
| Paramount Gold&silver COM | Common Stock | 69924P102 | $42 | 32,393 | 0.0% |
| Merrimack Pharmaceutic COM | Common Stock | 590328100 | $43 | 11,443 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L105 | $43 | 23,061 | 0.0% |
| Ventrus Biosciences in COM | Common Stock | 922822101 | $44 | 15,281 | 0.0% |
| OI S.A. Sponsored ADR | ADR | 670851104 | $45 | 23,253 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $45 | 17,692 | 0.0% |
| Actions Semiconductor ADR | ADR | 00507E107 | $46 | 19,040 | 0.0% |
| Transcept Pharmaceutic COM | Common Stock | 89354M106 | $47 | 14,930 | 0.0% |
| Towerstream Corp COM | Common Stock | 892000100 | $48 | 16,869 | 0.0% |
| Biolase Tech | Common Stock | 090911108 | $48 | 25,197 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $48 | 10,034 | 0.0% |
| Hutchinson Technology Inc | Common Stock | 448407106 | $49 | 13,957 | 0.0% |
| BPZ Resources Inc | Common Stock | 055639108 | $49 | 25,138 | 0.0% |