Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | CMN | 247361702 | $102 | 6,213 | 0.0% |
| Idenix Pharmaceuticals Inc | CMN | 45166R204 | $102 | 28,720 | 0.0% |
| Uranerz Energy Corp | CMN | 91688T104 | $103 | 80,350 | 0.0% |
| Cytokinetics Inc | CMN | 23282W100 | $104 | 92,348 | 0.0% |
| Mizuho Financial Group Inc(MFG) | CMN | 60687Y109 | $105 | 24,500 | 0.0% |
| Ltx-Credence Corp | CMN | 502403207 | $105 | 17,437 | 0.0% |
| Neophotonics Corp | CMN | 64051T100 | $105 | 20,185 | 0.0% |
| Richmont Mines Inc | CMN | 76547T106 | $106 | 38,650 | 0.0% |
| Celestica Inc(CLSEUR) | CMN | 15101Q108 | $106 | 13,070 | 0.0% |
| Wisdomtree Investments Inc(WT) | CMN | 97717P104 | $107 | 10,244 | 0.0% |
| Progenics Pharmaceuticals | CMN | 743187106 | $109 | 20,257 | 0.0% |
| Arch Coal IncCall | CMN | 039380100 | $110 | 20,000 | 0.0% |
| Orbcomm Inc(ORBC) | CMN | 68555P100 | $111 | 21,400 | 0.0% |
| Artio Global Investors Inc | CMN | 04315B107 | $112 | 41,051 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | CMN | 09251A104 | $113 | 14,400 | 0.0% |
| Market Vectors Rare Earth | CMN | 57060U472 | $114 | 10,200 | 0.0% |
| Geron Corp(GERN) | CMN | 374163103 | $114 | 105,051 | 0.0% |
| Capitalsource Inc | CMN | 14055X102 | $116 | 12,114 | 0.0% |
| Iridium Communications Inc(IRDM) | CMN | 46269C102 | $117 | 19,423 | 0.0% |
| Limelight Networks Inc | CMN | 53261M104 | $117 | 55,036 | 0.0% |
| Staar Surgical Co(STAA) | CMN | 852312305 | $117 | 21,009 | 0.0% |
| General Moly Inc(GMOLQ) | CMN | 370373102 | $118 | 53,515 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62196103 | $118 | 26,008 | 0.0% |
| Green Plains Renewable Energ(GPRE) | CMN | 393222104 | $119 | 10,502 | 0.0% |
| Intersil Corp | CMN | 46069S109 | $120 | 13,729 | 0.0% |
| BOX Ships Inc | CMN | Y09675102 | $121 | 25,706 | 0.0% |
| GFI Group Inc | CMN | 361652209 | $122 | 36,197 | 0.0% |
| First Bancorp Puerto Rico(FBP) | CMN | 318672706 | $124 | 19,686 | 0.0% |
| Nutrisystem Inc | CMN | 67069D108 | $124 | 14,615 | 0.0% |
| Gordmans Stores Inc | CMN | 38269P100 | $124 | 10,531 | 0.0% |
| Lionbridge Technologies Inc | CMN | 536252109 | $124 | 32,242 | 0.0% |
| Calix Inc(CALX) | CMN | 13100M509 | $124 | 14,990 | 0.0% |
| Aeroflex Holding Corp | CMN | 007767106 | $124 | 16,144 | 0.0% |
| PMC - Sierra Inc | CMN | 69344F106 | $125 | 18,487 | 0.0% |
| Infinera Corp(INFNEUR) | CMN | 45667G103 | $125 | 17,844 | 0.0% |
| Officemax Inc | CMN | 67622P101 | $126 | 10,856 | 0.0% |
| Petrobras Argentina SA | CMN | 71646J109 | $126 | 26,220 | 0.0% |
| Arrowhead Research Corp | CMN | 042797209 | $127 | 59,360 | 0.0% |
| Gilead Sciences Inc | CNV | 375558AH6 | $128 | $50,000 | 0.0% |
| Echo Therapeutics Inc | CMN | 27876L107 | $130 | 166,000 | 0.0% |
| Diana Containerships Inc | CMN | Y2069P101 | $131 | 24,552 | 0.0% |
| Syneron Medical LTD | CMN | M87245102 | $131 | 12,865 | 0.0% |
| Pacific Drilling SA | CMN | L7257P106 | $132 | 13,100 | 0.0% |
| Dynex Capital Inc | CMN | 26817Q506 | $133 | 12,435 | 0.0% |
| Silvercorp Metals Inc(SVM) | CMN | 82835P103 | $136 | 34,355 | 0.0% |
| Maxwell Technologies Inc | CMN | 577767106 | $137 | 25,645 | 0.0% |
| NAM TAI Electronics Inc | CMN | 629865205 | $137 | 10,000 | 0.0% |
| Mcdermott Intl Inc | CMN | 580037109 | $138 | 12,606 | 0.0% |
| National Bank of Greece | CMN | 633643606 | $138 | 78,350 | 0.0% |
| Methode Electronics Inc(MEI) | CMN | 591520200 | $139 | 10,667 | 0.0% |