Q3 2013 Holdings
Filed 2013-11-07 | 1646 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swisher Hygiene Inc | COM | 870808102 | $7 | 11,100 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $10 | 10,500 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $14 | 10,800 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $14 | 10,200 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $14 | 10,500 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $15 | 12,600 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $17 | 12,600 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $19 | 10,800 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $20 | 17,100 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $21 | 11,100 | 0.0% |
| Rentech Inc | COM | 760112102 | $23 | 11,700 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $28 | 11,700 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $38 | 16,212 | 0.0% |
| Tellabs Inc | COM | 879664100 | $39 | 17,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $49 | 15,600 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $50 | 11,155 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $68 | 14,770 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $73 | 11,100 | 0.0% |
| Intevac Inc | COM | 461148108 | $80 | 13,575 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $81 | 12,175 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $86 | 12,762 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $88 | 15,796 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $88 | 10,342 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $88 | 18,298 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $89 | 10,860 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $92 | 18,600 | 0.0% |
| Vivus Inc | COM | 928551100 | $93 | 10,008 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $95 | 10,800 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $97 | 24,750 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $99 | 23,635 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $102 | 25,325 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $102 | 23,186 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $103 | 17,591 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $104 | 37,685 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $106 | 17,700 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $106 | 15,075 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $106 | 13,565 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $108 | 19,295 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $116 | 11,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $116 | 15,632 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $116 | 52,760 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $118 | 14,078 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $120 | 12,060 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $121 | 10,540 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $121 | 20,200 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $122 | 18,995 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $123 | 10,950 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $123 | 16,101 | 0.0% |
| General Communication Inc | CL A | 369385109 | $125 | 13,144 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $125 | 21,300 | 0.0% |