Q3 2013 Holdings
Filed 2013-11-08 | 1526 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $4 | 10,300 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $11 | 13,600 | 0.0% |
| Cash Store Finl Svcs Inc(CSFSF) | COM | 14756F103 | $41 | 25,228 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $44 | 19,900 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $52 | 14,700 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $58 | 52,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $61 | 15,200 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $70 | 220,000 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $73 | 50,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $76 | 16,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $79 | 25,027 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $87 | 41,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $90 | 12,400 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $91 | 19,321 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $92 | 73,817 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $98 | 10,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $99 | 26,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $106 | 11,200 | 0.0% |
| Pantry Inc | COM | 698657103 | $114 | 10,300 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $118 | 22,600 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $119 | 10,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $126 | 15,900 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $128 | 13,954 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $129 | 19,288 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $135 | 16,900 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $136 | 10,800 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $139 | 58,800 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $144 | 10,800 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $145 | 19,900 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $148 | 41,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $150 | 32,300 | 0.0% |
| Swift Energy Co | COM | 870738101 | $151 | 13,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $152 | 12,550 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $160 | 13,945 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $162 | 119,086 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $166 | 11,000 | 0.0% |
| Ixia | COM | 45071R109 | $169 | 10,796 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $169 | 17,319 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $171 | 61,305 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $172 | 23,211 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $175 | 11,300 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $177 | 17,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $178 | 11,507 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $179 | 17,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $180 | 11,400 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $184 | 142,900 | 0.0% |
| Active Network Inc | COM | 00506D100 | $186 | 13,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $191 | 18,566 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $191 | 10,900 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $192 | 22,600 | 0.0% |