Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc | UNIT 04/01/2013 | 25746U703 | $2 | $35,000 | 0.0% |
| Paramount Gold and Silver Corp | COM | 69924P102 | $14 | 10,659 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM NEW | 713661304 | $16 | 11,719 | 0.0% |
| FuelCell Energy Inc | COM | 35952H106 | $16 | 12,267 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $17 | 14,139 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $23 | 16,411 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $24 | 12,520 | 0.0% |
| Nuverra Environmental Solutions Inc | COM | 67091K104 | $25 | 11,027 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $25 | 12,871 | 0.0% |
| Vantage Drilling Co | ORD SHS | G93205113 | $27 | 15,538 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $28 | 23,545 | 0.0% |
| Novavax Inc | COM | 670002104 | $33 | 10,436 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $34 | 10,082 | 0.0% |
| Rentech Inc | COM | 760112102 | $35 | 17,462 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $36 | 12,184 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $38 | 12,009 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $43 | 11,433 | 0.0% |
| Alcatel-Lucent ce | SPONSORED ADR | 013904305 | $45 | 12,630 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $47 | 11,218 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $47 | 17,254 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $54 | 11,198 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $56 | 10,800 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $56 | 16,680 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $61 | 10,037 | 0.0% |
| Tellabs Inc | COM | 879664100 | $62 | 27,487 | 0.0% |
| MannKind Corp | COM | 56400P201 | $66 | 11,499 | 0.0% |
| SandRidge Energy Inc | COM | 80007P307 | $66 | 11,301 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $71 | 10,492 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $78 | 11,052 | 0.0% |
| Halcon Resources Corp | COM NEW | 40537Q209 | $79 | 17,875 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $81 | 25,729 | 0.0% |
| NII Holdings Inc | CL B NEW | 62913F201 | $81 | 13,298 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $82 | 13,288 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $83 | 14,209 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $86 | 11,774 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $86 | 10,822 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $90 | 16,966 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $91 | 12,329 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $96 | 12,074 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $98 | 12,205 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $104 | 15,772 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $109 | 10,771 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $110 | 13,498 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $111 | 12,653 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $116 | 13,162 | 0.0% |
| Partner Communications Co Ltd | ADR | 70211M109 | $121 | 15,355 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $121 | 28,921 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $122 | 14,015 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $129 | 54,215 | 0.0% |
| New Residential Investment Corp | COM | 64828T102 | $129 | 19,559 | 0.0% |