Q4 2012 Holdings
Filed 2013-08-16 | 3081 holdings | $135.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holiday RV Superstores Inc | CMN | 434902201 | $0 | 200,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | CMN | 218681104 | $2 | 32 | 0.0% |
| Cel-Sci Corp | CMN | 150837409 | $3 | 10,729 | 0.0% |
| Cardium Therapeutics Inc | CMN | 141916106 | $3 | 15,000 | 0.0% |
| James River Coal Co | CNV | 470355AF5 | $6 | $15,000 | 0.0% |
| KIT Digital Inc | CMN | 482470200 | $6 | 12,880 | 0.0% |
| Zalicus Inc | CMN | 98887C105 | $7 | 11,200 | 0.0% |
| Suncor Energy Inc(SU) | CMN | 867224107 | $8 | 236 | 0.0% |
| Powerwave Technologies Inc | CMN | 739363307 | $8 | 26,000 | 0.0% |
| Catalyst Pharmaceutical Part(CPRX) | CMN | 14888U101 | $9 | 19,500 | 0.0% |
| China Shen Zhou Mining & RES | CMN | 16942H109 | $9 | 21,000 | 0.0% |
| Hemispherx Biopharma Inc | CMN | 42366C103 | $9 | 34,500 | 0.0% |
| Utstarcom Holdings Corp | CMN | G9310A106 | $11 | 11,100 | 0.0% |
| Deer Consumer Products Inc(DEER) | CMN | 24379J200 | $11 | 5,000 | 0.0% |
| Stillwater Mining Co | CNV | 86074QAF9 | $12 | $12,000 | 0.0% |
| Samson Oil & Gas LTD | CMN | 796043107 | $14 | 18,300 | 0.0% |
| Quest Rare Minerals LTD | CMN | 74836T101 | $16 | 15,000 | 0.0% |
| Digital River Inc | CNV | 25388BAD6 | $17 | $17,000 | 0.0% |
| Globus Maritime Limited | CMN | Y27265209 | $17 | 10,200 | 0.0% |
| Ivanhoe Energy Inc | CMN | 465790103 | $19 | 26,130 | 0.0% |
| Uranium Resources Inc | CMN | 916901507 | $19 | 59,008 | 0.0% |
| China Gerui Advanced Materia | CMN | G21101103 | $20 | 11,388 | 0.0% |
| Pacific Biosciences of Calif(PACB) | CMN | 69404D108 | $21 | 12,500 | 0.0% |
| Quantum Corp | CMN | 747906204 | $22 | 17,700 | 0.0% |
| North Amer Palladium LTD | CMN | 656912102 | $22 | 16,600 | 0.0% |
| Great Panther Silver LTD | CMN | 39115V101 | $22 | 14,496 | 0.0% |
| Alvarion LTD | CMN | M0861T100 | $22 | 59,250 | 0.0% |
| Greenbrier Companies Inc | CNV | 393657AH4 | $23 | $25,000 | 0.0% |
| Transwitch Corp(TXCCQ) | CMN | 894065309 | $23 | 35,000 | 0.0% |
| Salix Pharmaceuticals LTD | CNV | 795435AC0 | $23 | $20,000 | 0.0% |
| Savient Pharmaceuticals Inc | CMN | 80517Q100 | $24 | 22,200 | 0.0% |
| Furniture Brands Intl Inc | CMN | 360921100 | $24 | 20,934 | 0.0% |
| Hyperdynamics Corp | CMN | 448954107 | $25 | 43,300 | 0.0% |
| Unwired Planet Inc | CMN | 91531F103 | $26 | 19,000 | 0.0% |
| FEI Company | CNV | 30241LAF6 | $28 | $15,000 | 0.0% |
| Golden Star Resources LTD | CMN | 38119T104 | $30 | 16,500 | 0.0% |
| Majesco Entertainment Co | CMN | 560690208 | $30 | 29,050 | 0.0% |
| Baltic Trading LTD | CMN | Y0553W103 | $32 | 10,743 | 0.0% |
| Ladenburg Thalmann Financial | CMN | 50575Q102 | $32 | 23,127 | 0.0% |
| Sandisk Corp | CNV | 80004CAD3 | $35 | $30,000 | 0.0% |
| Enteromedics Inc | CMN | 29365M208 | $36 | 12,900 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CMN | 036642106 | $37 | 10,000 | 0.0% |
| Gevo Inc | CMN | 374396109 | $38 | 20,000 | 0.0% |
| Micron Technology Inc | CNV | 595112AK9 | $41 | $45,000 | 0.0% |
| Fuelcell Energy Inc | CMN | 35952H106 | $42 | 45,600 | 0.0% |
| DST Systems Inc | CNV | 233326AE7 | $45 | $35,000 | 0.0% |
| Xoma Corp | CMN | 98419J107 | $45 | 18,945 | 0.0% |
| AIR Transport Services Group(ATSG*) | CMN | 00922R105 | $45 | 11,013 | 0.0% |
| Anthera Pharmaceuticals Inc | CMN | 03674U102 | $46 | 73,015 | 0.0% |
| Uranerz Energy Corp | CMN | 91688T104 | $47 | 34,100 | 0.0% |