Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc | Convertible | 65339F861 | $2 | $29,006 | 0.0% |
| American Tower Corp | Convertible | 03027X308 | $3 | $28,479 | 0.0% |
| Community Health Systems Inc | Right | 203668116 | $7 | 100,634 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $18 | 12,159 | 0.0% |
| Quantum Corp | COM | 747906204 | $22 | 17,692 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $24 | 13,497 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $28 | 14,664 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $28 | 10,383 | 0.0% |
| CTI BioPharma Corp | COM | 12648L106 | $30 | 10,800 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $30 | 13,134 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $32 | 16,750 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $35 | 21,841 | 0.0% |
| Molycorp Inc | COM | 608753109 | $38 | 14,685 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $40 | 11,047 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $41 | 12,873 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $41 | 27,314 | 0.0% |
| FuelCell Energy Inc | COM | 35952H106 | $43 | 17,816 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $44 | 10,423 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $47 | 10,287 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $49 | 12,946 | 0.0% |
| Rentech Inc | COM | 760112102 | $49 | 18,824 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $53 | 10,319 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $53 | 13,291 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $55 | 16,146 | 0.0% |
| Resource Capital Corp | REIT | 76120W302 | $60 | 10,582 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $63 | 13,478 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $65 | 17,688 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $68 | 18,401 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $68 | 17,328 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $71 | 19,827 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $72 | 12,249 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $72 | 10,936 | 0.0% |
| Avanir Pharmaceuticals Inc | COM | 05348P401 | $75 | 13,277 | 0.0% |
| Novavax Inc | COM | 670002104 | $78 | 16,881 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $85 | 13,297 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $89 | 55,587 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $90 | 11,359 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $94 | 10,181 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $94 | 22,147 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $96 | 27,737 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $97 | 10,596 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $98 | 10,981 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $100 | 11,677 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $104 | 17,719 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $105 | 14,056 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $106 | 13,985 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $109 | 10,343 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $113 | 12,889 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $114 | 13,157 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $118 | 13,072 | 0.0% |