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 |
|---|---|---|---|---|---|
| Wendy's Co(WEN) | CMN | 95058W100 | $79 | 16,894 | 0.0% |
| Level 3 Communications Inc | CNV | 52729NBR0 | $81 | $57,000 | 0.0% |
| Staar Surgical Co(STAA) | CMN | 852312305 | $82 | 13,592 | 0.0% |
| Evolution Petroleum Corp(EPM) | CMN | 30049A107 | $82 | 10,150 | 0.0% |
| Ford Motor Co | CNV | 345370CN8 | $83 | $52,000 | 0.0% |
| Complete Genomics Inc | CMN | 20454K104 | $83 | 26,362 | 0.0% |
| Halcon Resources Corp | CMN | 40537Q209 | $83 | 11,504 | 0.0% |
| Integrated Device Tech Inc | CMN | 458118106 | $85 | 11,608 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N102 | $87 | 30,069 | 0.0% |
| Jetblue Airways Corp(JBLU) | CMN | 477143101 | $88 | 15,360 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $89 | 10,729 | 0.0% |
| Skullcandy Inc | CMN | 83083J104 | $89 | 11,500 | 0.0% |
| Exar Corp | CMN | 300645108 | $89 | 10,031 | 0.0% |
| Chiquita Brands Intl | CMN | 170032809 | $90 | 10,942 | 0.0% |
| Usec Inc | CMN | 90333E108 | $93 | 176,800 | 0.0% |
| Biotime Inc(BTXUSD) | CMN | 09066L105 | $94 | 28,956 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | CMN | 27829F108 | $94 | 10,713 | 0.0% |
| Star Scientific Inc | CMN | 85517P101 | $94 | 34,950 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CMN | 419879101 | $94 | 14,349 | 0.0% |
| Intersections Inc | CMN | 460981301 | $95 | 10,013 | 0.0% |
| Molycorp IncCall | CMN | 608753109 | $95 | 10,000 | 0.0% |
| Orbitz Worldwide Inc | CMN | 68557K109 | $96 | 35,340 | 0.0% |
| Rite AID Corp | CMN | 767754104 | $96 | 70,860 | 0.0% |
| RTI Biologics Inc | CMN | 74975N105 | $98 | 22,900 | 0.0% |
| Sigma Designs Inc | CMN | 826565103 | $98 | 19,116 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | CMN | 09251A104 | $102 | 14,200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $102 | 5,256 | 0.0% |
| Dendreon Corp | CMN | 24823Q107 | $104 | 19,735 | 0.0% |
| Avanir Pharmaceuticals Inc | CMN | 05348P401 | $106 | 40,652 | 0.0% |
| Power-One Inc | CMN | 73930R102 | $107 | 26,067 | 0.0% |
| Orion Marine Group Inc(ORN) | CMN | 68628V308 | $107 | 14,628 | 0.0% |
| Fairpoint Communications Inc | CMN | 305560302 | $108 | 13,590 | 0.0% |
| Integrated Silicon Solution | CMN | 45812P107 | $109 | 12,184 | 0.0% |
| Logitech International-Reg(LOGI) | CMN | H50430232 | $109 | 14,495 | 0.0% |
| IDT Corp(IDT) | CMN | 448947507 | $109 | 11,450 | 0.0% |
| Boyd Gaming Corp(BYD) | CMN | 103304101 | $110 | 16,578 | 0.0% |
| Westfield Financial Inc | CMN | 96008P104 | $110 | 15,197 | 0.0% |
| BPZ Resources Inc | CMN | 055639108 | $110 | 35,000 | 0.0% |
| Hecla Mining Co(HL) | CMN | 422704106 | $110 | 18,920 | 0.0% |
| Brookline Bancorp Inc(BB3) | CMN | 11373M107 | $111 | 13,021 | 0.0% |
| Celsion Corp | CMN | 15117N305 | $111 | 13,500 | 0.0% |
| HOT Topic Inc | CMN | 441339108 | $113 | 11,723 | 0.0% |
| Targacept Inc | CMN | 87611R306 | $114 | 26,000 | 0.0% |
| Neophotonics Corp | CMN | 64051T100 | $114 | 20,000 | 0.0% |
| NII Holdings Inc | CMN | 62913F201 | $116 | 16,280 | 0.0% |
| Compuware Corp | CMN | 205638109 | $116 | 10,700 | 0.0% |
| Harmonic Inc(HLIT) | CMN | 413160102 | $116 | 22,907 | 0.0% |
| Immunomedics Inc(IMMU) | CMN | 452907108 | $117 | 40,257 | 0.0% |
| First Niagara Financial GRP | CMN | 33582V108 | $117 | 14,801 | 0.0% |
| Celestica Inc(CLSEUR) | CMN | 15101Q108 | $119 | 14,570 | 0.0% |