Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardium Therapeutics Inc | CMN | 141916106 | $2 | 15,000 | 0.0% |
| James River Coal Co | CNV | 470355AF5 | $5 | $15,000 | 0.0% |
| Jaguar Mining Inc | CMN | 47009M103 | $7 | 11,020 | 0.0% |
| Euroseas LTD(ESEA) | CMN | Y23592200 | $11 | 10,100 | 0.0% |
| Celsion Corp | CMN | 15117N305 | $12 | 11,500 | 0.0% |
| Walter Investment Management | CNV | 93317WAA0 | $13 | $12,000 | 0.0% |
| Durect Corporation(DRRXEUR) | CMN | 266605104 | $13 | 10,000 | 0.0% |
| Catalyst Pharmaceutical Part(CPRX) | CMN | 14888U101 | $14 | 29,000 | 0.0% |
| Fuelcell Energy Inc | CMN | 35952H106 | $17 | 17,300 | 0.0% |
| Pharmathene Inc | CMN | 71714G102 | $17 | 10,000 | 0.0% |
| Central Euro Distribution CP | CMN | 153435102 | $17 | 53,460 | 0.0% |
| Transwitch Corp(TXCCQ) | CMN | 894065309 | $18 | 35,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | CMN | 55933J203 | $21 | 1,239 | 0.0% |
| Tyson Foods Inc | CNV | 902494AP8 | $21 | $14,000 | 0.0% |
| Quest Rare Minerals LTD | CMN | 74836T101 | $21 | 35,000 | 0.0% |
| Broadsoft Inc | CNV | 11133BAB8 | $21 | $21,000 | 0.0% |
| Gevo Inc | CMN | 374396109 | $23 | 10,300 | 0.0% |
| Globus Maritime Limited | CMN | Y27265209 | $24 | 10,200 | 0.0% |
| Denison Mines Corp(DNN) | CMN | 248356107 | $24 | 17,500 | 0.0% |
| Greenbrier Companies Inc | CNV | 393657AH4 | $25 | $25,000 | 0.0% |
| Anthera Pharmaceuticals Inc | CMN | 03674U102 | $26 | 40,628 | 0.0% |
| Capstone Turbine Corp | CMN | 14067D102 | $29 | 31,900 | 0.0% |
| Ladenburg Thalmann Financial | CMN | 50575Q102 | $29 | 17,518 | 0.0% |
| Alvarion LTD | CMN | M0861T100 | $29 | 76,600 | 0.0% |
| Delcath Systems Inc | CMN | 24661P104 | $30 | 16,900 | 0.0% |
| Hyperdynamics Corp | CMN | 448954107 | $31 | 52,300 | 0.0% |
| Comtech Telecommunications | CNV | 205826AF7 | $31 | $30,000 | 0.0% |
| Enteromedics Inc | CMN | 29365M208 | $33 | 33,200 | 0.0% |
| FEI Company | CNV | 30241LAF6 | $33 | $15,000 | 0.0% |
| Unwired Planet Inc | CMN | 91531F103 | $33 | 15,000 | 0.0% |
| Frontline LTD(FRO) | CMN | G3682E127 | $37 | 15,402 | 0.0% |
| Hansen Medical Inc | CMN | 411307101 | $37 | 18,400 | 0.0% |
| Motorola Solutions Inc | CNV | 530715AN1 | $38 | $71,930 | 0.0% |
| Suncor Energy Inc(SU) | CMN | 867224107 | $38 | 1,267 | 0.0% |
| Synacor Inc(SYNC) | CMN | 871561106 | $38 | 12,948 | 0.0% |
| Revolution Lighting Technolo | CMN | 76155G107 | $38 | 18,535 | 0.0% |
| Aastrom Biosciences Inc | CMN | 00253U305 | $39 | 51,200 | 0.0% |
| Xoma Corp | CMN | 98419J107 | $40 | 11,631 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N102 | $42 | 14,860 | 0.0% |
| Cowen Group Inc | CMN | 223622101 | $47 | 16,761 | 0.0% |
| Power-One Inc | CMN | 73930R102 | $47 | 11,507 | 0.0% |
| Cumulus Media Inc | CMN | 231082108 | $47 | 14,100 | 0.0% |
| Micron Technology Inc | CNV | 595112AK9 | $47 | $45,000 | 0.0% |
| Rambus Inc | CNV | 750917AC0 | $48 | $47,000 | 0.0% |
| Convergys Corp | CNV | 212485AE6 | $50 | $30,000 | 0.0% |
| Prologis Inc | CNV | 74340XAT8 | $52 | $45,000 | 0.0% |
| DST Systems Inc | CNV | 233326AE7 | $52 | $35,000 | 0.0% |
| Advanced Semiconductor Engr | CMN | 00756M404 | $52 | 12,640 | 0.0% |
| Oncothyreon Inc | CMN | 682324108 | $53 | 25,700 | 0.0% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $54 | 15,434 | 0.0% |