Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $43 | 10,900 | 0.0% |
| American Apparel Inc | COM | 023850100 | $43 | 20,008 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $44 | 21,174 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $44 | 16,155 | 0.0% |
| Oxford Resource Partners LP | COM UNIT RP LP | 691807101 | $44 | 16,083 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $44 | 15,291 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $44 | 12,651 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $44 | 18,087 | 0.0% |
| Cytokinetics Inc | COM | 23282W100 | $45 | 39,784 | 0.0% |
| Gevo Inc | COM | 374396109 | $45 | 19,660 | 0.0% |
| Metalico Inc | COM | 591176102 | $45 | 27,576 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $45 | 13,618 | 0.0% |
| Yadkin Valley Financial Corp | COM | 984314104 | $45 | 11,329 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $46 | 10,036 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $47 | 26,183 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $47 | 12,070 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $48 | 10,401 | 0.0% |
| Intevac Inc | COM | 461148108 | $49 | 10,483 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $49 | 24,039 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $50 | 22,144 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $50 | 12,520 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $50 | 18,906 | 0.0% |
| Doral Finl Corp | COM NEW | 25811P886 | $51 | 72,783 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $52 | 19,147 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $52 | 10,984 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $53 | 30,355 | 0.0% |
| Guaranty Bancorp del | COM | 40075T102 | $53 | 25,425 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $53 | 16,196 | 0.0% |
| Affymax Inc(AFFY) | COM | 00826A109 | $53 | 38,511 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $54 | $160,000 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $54 | 14,569 | 0.0% |
| Mosys Inc | COM | 619718109 | $55 | 11,726 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $56 | 20,462 | 0.0% |
| Anadigics Inc | COM | 032515108 | $56 | 28,201 | 0.0% |
| Echelon Corp | COM | 27874N105 | $56 | 22,906 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $57 | 49,337 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $57 | 12,714 | 0.0% |
| Artio Global Invs Inc | COM CL A | 04315B107 | $58 | 21,307 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $59 | 10,316 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $60 | 257,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $60 | 15,240 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $60 | 23,070 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $60 | 10,121 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $60 | 33,403 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $61 | 21,269 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $61 | 16,997 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $61 | 21,460 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $62 | 29,877 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $62 | 15,872 | 0.0% |
| GMX RES Inc | COM NEW | 38011M603 | $62 | 28,321 | 0.0% |