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 |
|---|---|---|---|---|---|
| Uranerz Energy Corp | CMN | 91688T104 | $47 | 34,100 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | CMN | 003830106 | $48 | 21,075 | 0.0% |
| Centrais Eletricas Brasilier(AXIA) | CMN | 15234Q207 | $50 | 16,131 | 0.0% |
| Central Euro Distribution CP | CMN | 153435102 | $53 | 24,760 | 0.0% |
| OCZ Technology Group Inc | CMN | 67086E303 | $53 | 27,850 | 0.0% |
| Rentech Inc | CMN | 760112102 | $54 | 20,225 | 0.0% |
| Roper Industries Inc | CNV | 776696AA4 | $55 | $40,000 | 0.0% |
| Towerstream Corp | CMN | 892000100 | $56 | 17,400 | 0.0% |
| Thompson Creek Metals Co Inc | CMN | 884768102 | $57 | 13,800 | 0.0% |
| Sonus Networks Inc | CMN | 835916107 | $57 | 33,800 | 0.0% |
| Coldwater Creek Inc | CMN | 193068202 | $58 | 11,837 | 0.0% |
| Alumina LTD(AWCMYEUR) | CMN | 022205108 | $58 | 15,000 | 0.0% |
| Alcatel-Lucent | CMN | 013904305 | $59 | 43,094 | 0.0% |
| Omnicom Group | CNV | 681919AT3 | $59 | $53,000 | 0.0% |
| BOX Ships Inc | CMN | Y09675102 | $59 | 14,256 | 0.0% |
| Greatbatch Inc | CNV | 39153LAB2 | $60 | $60,000 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $60 | 48,700 | 0.0% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $61 | 15,984 | 0.0% |
| Quality Distr Inc FLA | CMN | 74756M102 | $61 | 10,084 | 0.0% |
| DHT Holdings Inc(DHT) | CMN | Y2065G121 | $61 | 15,012 | 0.0% |
| New York & Co | CMN | 649295102 | $62 | 16,566 | 0.0% |
| Unilife Corp | CMN | 90478E103 | $63 | 27,992 | 0.0% |
| Jaguar Mining Inc | CMN | 47009M103 | $63 | 96,330 | 0.0% |
| Columbia Laboratories Inc | CMN | 197779101 | $64 | 100,978 | 0.0% |
| Memc Electronic Materials | CMN | 552715104 | $64 | 20,012 | 0.0% |
| PMC - Sierra Inc | CMN | 69344F106 | $64 | 12,200 | 0.0% |
| Aegean Marine Petroleum Netw | CMN | Y0017S102 | $64 | 12,097 | 0.0% |
| ON Semiconductor Corporation | CNV | 682189AG0 | $65 | $63,000 | 0.0% |
| Pluristem Therapeutics Inc | CMN | 72940R102 | $65 | 20,200 | 0.0% |
| Two Harbors Investment Corp | CMN | 90187B119 | $65 | 99,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | CMN | M22013102 | $65 | 13,497 | 0.0% |
| GOL Linhas Aereas - Pref | CMN | 38045R107 | $65 | 10,000 | 0.0% |
| Telecommunication Systems | CMN | 87929J103 | $66 | 26,522 | 0.0% |
| Vringo Inc | CMN | 92911N104 | $66 | 22,837 | 0.0% |
| Neutral Tandem Inc | CMN | 64128B108 | $68 | 26,600 | 0.0% |
| United Online Inc | CMN | 911268100 | $68 | 12,100 | 0.0% |
| Schlumberger LTD(SLB)Put | CMN | 806857108 | $69 | 1,000 | 0.0% |
| Orexigen Therapeutics Inc | CMN | 686164104 | $70 | 13,500 | 0.0% |
| Teva Pharmaceutical IND LTD | CNV | 88163VAE9 | $70 | $69,000 | 0.0% |
| Affymetrix Inc | CMN | 00826T108 | $71 | 22,583 | 0.0% |
| Imation Corp | CMN | 45245A107 | $72 | 15,534 | 0.0% |
| Panasonic Corp | CMN | 69832A205 | $72 | 11,900 | 0.0% |
| Photronics Inc(PLAB) | CMN | 719405102 | $72 | 12,293 | 0.0% |
| First Trust Global Wind(FAN) | CMN | 33736G106 | $74 | 10,737 | 0.0% |
| Frontline LTD(FRO) | CMN | G3682E127 | $75 | 22,984 | 0.0% |
| First Busey Corp | CMN | 319383105 | $76 | 16,401 | 0.0% |
| Intralinks Holdings Inc | CMN | 46118H104 | $76 | 12,400 | 0.0% |
| Vicor Corp(VICR) | CMN | 925815102 | $77 | 14,214 | 0.0% |
| Peregrine Pharmaceuticals | CMN | 713661304 | $77 | 58,100 | 0.0% |
| Wendy's Co(WEN) | CMN | 95058W100 | $79 | 16,894 | 0.0% |