Q1 2014 Holdings
Filed 2014-05-13 | 1584 holdings | $316.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc | Right | 203668116 | $6 | 100,634 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $11 | 13,875 | 0.0% |
| Paramount Gold and Silver Corp | COM | 69924P102 | $14 | 11,491 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16 | 10,616 | 0.0% |
| NII Holdings Inc | COM | 62913F201 | $17 | 14,336 | 0.0% |
| Quantum Corp | COM | 747906204 | $22 | 17,692 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $25 | 13,497 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $27 | 10,383 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $27 | 12,873 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $28 | 14,664 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $29 | 16,750 | 0.0% |
| Rentech Inc | COM | 760112102 | $36 | 18,824 | 0.0% |
| Cell Therapeutics Inc | COM | 150934883 | $37 | 10,800 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $39 | 21,841 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $39 | 13,134 | 0.0% |
| FuelCell Energy Inc | COM | 35952H106 | $41 | 16,453 | 0.0% |
| Avanir Pharmaceuticals Inc | COM | 05348P401 | $44 | 12,093 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $47 | 11,098 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $48 | 10,287 | 0.0% |
| MannKind Corp | COM | 56400P201 | $50 | 12,396 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $53 | 15,845 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $54 | 25,382 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $55 | 12,946 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $57 | 16,146 | 0.0% |
| Molycorp Inc | COM | 608753109 | $58 | 12,402 | 0.0% |
| Resource Capital Corp | REIT | 76120W302 | $59 | 10,582 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $60 | 12,072 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $60 | 17,328 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $61 | 13,291 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $69 | 10,589 | 0.0% |
| Novavax Inc | COM | 670002104 | $70 | 15,503 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $79 | 14,137 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $82 | 11,359 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $83 | 11,047 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $84 | 19,302 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $84 | 27,578 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $85 | 27,737 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $85 | 17,688 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $92 | 10,181 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $94 | 10,343 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $96 | 55,587 | 0.0% |
| Dyax Corp | COM | 26746E103 | $100 | 11,179 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $103 | 10,073 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $103 | 12,350 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $108 | 11,398 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $111 | 13,324 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $111 | 10,981 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $114 | 18,149 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $117 | 12,692 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $120 | 14,552 | 0.0% |