Q3 2014 Holdings
Filed 2014-11-06 | 1628 holdings | $766.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $57 | 52,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $72 | 21,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $73 | 16,916 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $76 | 30,634 | 0.0% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $81 | 41,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $86 | 12,580 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $93 | 62,319 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $94 | 12,600 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $97 | 216,600 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $100 | 20,600 | 0.0% |
| Ixia | COM | 45071R109 | $101 | 11,000 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $103 | 83,617 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $113 | 14,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $118 | 15,100 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $129 | 142,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $135 | 21,316 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $135 | 10,000 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $138 | 701,300 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $138 | 12,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $142 | 68,211 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $145 | 25,845 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $147 | 22,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $147 | 28,375 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $147 | 246,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $148 | 16,500 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $148 | 18,000 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $150 | 12,540 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $151 | 12,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $151 | 41,906 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $154 | 11,445 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $155 | 10,300 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $162 | 21,600 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $162 | 11,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $162 | 12,500 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $164 | 15,400 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $170 | 15,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $171 | 14,500 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $172 | 58,850 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $172 | 10,007 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $178 | 30,100 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $180 | 15,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $183 | 14,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $192 | 10,200 | 0.0% |
| Versartis Inc | COM | 92529L102 | $194 | 10,200 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $197 | 28,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $198 | 18,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $200 | 3,400 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $200 | 14,196 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $200 | 11,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $201 | 1,700 | 0.0% |