Q2 2014 Holdings
Filed 2014-08-12 | 1578 holdings | $711.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Energy Inc | COM NEW | 465790301 | $5 | 13,600 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $15 | 10,300 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $30 | 10,313 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $61 | 52,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $62 | 18,900 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $67 | 11,500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $73 | 10,535 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $86 | 25,062 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $88 | 19,321 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $94 | 12,229 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $100 | 10,800 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $104 | 41,000 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $108 | 10,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $124 | 14,300 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $126 | 10,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $130 | 18,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $130 | 83,617 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $132 | 58,850 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $136 | 13,400 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $137 | 142,900 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $139 | 13,400 | 0.0% |
| Almaden Minerals LTD | COM | 020283107 | $141 | 101,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $142 | 17,339 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $147 | 10,750 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $148 | 11,300 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $149 | 11,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $152 | 17,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $153 | 10,119 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $155 | 10,845 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $156 | 19,491 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $156 | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $159 | 220,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $162 | 12,300 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $168 | 18,400 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $176 | 250,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $190 | 12,550 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $196 | 16,600 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $196 | 30,100 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $200 | 7,600 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $201 | 6,710 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $201 | 6,200 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $201 | 18,122 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $202 | 13,700 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $202 | 9,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $203 | 3,900 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $204 | 712,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $204 | 8,100 | 0.0% |
| Invensense Inc | COM | 46123D205 | $206 | 9,100 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $206 | 3,462 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $207 | 7,994 | 0.0% |