Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax STKCall | COM | 670002104 | $51 | 10,000 | 0.0% |
| Pacific Biosciences of Calif(PACB)Call | COM | 69404D108 | $52 | 10,000 | 0.0% |
| Inspiremd Inc | COM | 45779A309 | $62 | 25,001 | 0.0% |
| Kior Inc | COM | 497217109 | $68 | 40,323 | 0.0% |
| Enzon Inc.(ENZNEUR) | COM | 293904108 | $78 | 67,114 | 0.0% |
| Tower Group International LT | COM | G8988C105 | $82 | 24,155 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $87 | 47,619 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $90 | 25,773 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $90 | 19,841 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $90 | 10,121 | 0.0% |
| GSE Holding Inc | COM | 36191X100 | $93 | 44,843 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $96 | 187,231 | 0.0% |
| GTX Inc | COM | 40052B108 | $100 | 60,606 | 0.0% |
| Avanir Pharmaceuticals | COM | 05348P401 | $101 | 30,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $104 | 58,973 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $104 | 41,152 | 0.0% |
| Vical Inc COM | COM | 925602104 | $106 | 90,090 | 0.0% |
| Body Central Corp | COM | 09689U102 | $108 | 27,473 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $110 | 30,960 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $110 | 27,100 | 0.0% |
| NII Holdings STK | COM | 62913F201 | $111 | 40,486 | 0.0% |
| Global Geophysical Services | COM | 37946S107 | $111 | 68,966 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $113 | 39,683 | 0.0% |
| Albany Molecular RES | COM | 012423109 | $116 | 11,550 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $116 | 20,080 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $116 | 86,207 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $124 | 10,000 | 0.0% |
| Acura Pharmaceuticals Inc | COM | 00509L703 | $125 | 75,000 | 0.0% |
| Noranda Aluminium Holding | COM | 65542W107 | $125 | 38,023 | 0.0% |
| Sequans Communications SA | COM | 817323108 | $130 | 65,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $148 | 20,000 | 0.0% |
| Healthways IncCall | COM | 422245100 | $154 | 10,000 | 0.0% |
| Central European Media ENT | COM | G20045202 | $164 | 42,735 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $165 | 62,893 | 0.0% |
| Proshares Ultrashort Euro ET(EUO)Call | COM | 74347W882 | $171 | 10,000 | 0.0% |
| American Residential Propert | COM | 02927E303 | $172 | 10,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $175 | 11,920 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $175 | 18,750 | 0.0% |
| Exact Sciences STK(EXAS) | COM | 30063P105 | $178 | 15,180 | 0.0% |
| Windstream Corp. | COM | 97382A101 | $180 | 22,520 | 0.0% |
| Raptor Pharmaceuticals Corp | COM | 75382F106 | $180 | 13,790 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $182 | 13,070 | 0.0% |
| Keryx Biopharma STK | COM | 492515101 | $183 | 14,100 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $184 | 32,730 | 0.0% |
| Momenta Pharm(MNTA) | COM | 60877T100 | $187 | 10,590 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $187 | 12,480 | 0.0% |
| Intermune Inc | COM | 45884X103 | $189 | 12,820 | 0.0% |
| Insmed STK(INSM) | COM | 457669307 | $189 | 11,130 | 0.0% |
| Mannkind | COM | 56400P201 | $191 | 36,710 | 0.0% |
| Arena Pharmactcl STK | COM | 040047102 | $197 | 33,630 | 0.0% |