Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swisher Hygiene Inc COM | COM | 870808102 | $6 | 10,391 | 0.0% |
| Golden Star RES LTD | COM | 38119T104 | $7 | 16,910 | 0.0% |
| Midway Gold Corp | FOR | 598153104 | $10 | 10,645 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $16 | 12,332 | 0.0% |
| Cell Therapeutics Inc | COM | 150934883 | $18 | 10,957 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $19 | 13,859 | 0.0% |
| North Amern Palladium LTD | FOR | 656912102 | $20 | 20,276 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $20 | 15,125 | 0.0% |
| BPZ Energy Inc | COM | 055639108 | $21 | 10,915 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $21 | 17,352 | 0.0% |
| LDK Solar Co LTD Sponsored ADR | ADR | 50183L107 | $21 | 11,120 | 0.0% |
| Quaterra RES Inc | FOR | 747952109 | $22 | 150,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $23 | 11,552 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $24 | 13,927 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $25 | 10,369 | 0.0% |
| Quantum Corp-Dlt & Storage | COM | 747906204 | $27 | 19,675 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $28 | 10,737 | 0.0% |
| Sequenom Inc | COM | 817337405 | $29 | 10,707 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $29 | 14,943 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $30 | 13,015 | 0.0% |
| Vantage Drilling Co | FOR | G93205113 | $32 | 18,296 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $33 | 28,551 | 0.0% |
| DOT Hill Systems Corp | COM | 25848T109 | $33 | 15,242 | 0.0% |
| Nuverra Environmental Solutions | COM | 67091K104 | $37 | 15,988 | 0.0% |
| Novavax Inc | COM | 670002104 | $39 | 12,371 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $41 | 19,391 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $42 | 10,292 | 0.0% |
| Rentech Inc COM | COM | 760112102 | $42 | 21,165 | 0.0% |
| Parkervision Inc | COM | 701354102 | $44 | 13,110 | 0.0% |
| Thompson Creek Metals Co Inc | FOR | 884768102 | $44 | 12,460 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $45 | 15,440 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $45 | 62,586 | 0.0% |
| Dreyfus High Yield Strat FD | CLO | 26200S101 | $47 | 11,702 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $48 | 20,509 | 0.0% |
| Atlantic PWR Corp(AT) | FOR | 04878Q863 | $49 | 11,359 | 0.0% |
| BlackRock SR High Income FD Inc | CLO | 09255T109 | $50 | 12,539 | 0.0% |
| Gafisa S A Sponsored ADR Repstg | ADR | 362607301 | $51 | 16,019 | 0.0% |
| Kinder Morgan Inc del EXP | RIG | 49456B119 | $54 | 10,843 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CLO | 46131H107 | $55 | 10,493 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $58 | 11,196 | 0.0% |
| OI S A Sponsored ADR | ADR | 670851104 | $59 | 30,474 | 0.0% |
| Western Asset MGD High Inc CL Y | CLO | 95766L107 | $60 | 10,464 | 0.0% |
| Xinyuan Real Estate Co LTD ADR | ADR | 98417P105 | $60 | 10,000 | 0.0% |
| Silver Standard Resources Inc | ADR | 82823L106 | $63 | 10,251 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $63 | 11,027 | 0.0% |
| Earthlink Inc | COM | 270321102 | $63 | 12,667 | 0.0% |
| Tanzanian RTY Expl Corp | FOR | 87600U104 | $64 | 25,264 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $66 | 21,077 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $67 | 11,803 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $68 | 20,051 | 0.0% |