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 |
|---|---|---|---|---|---|
| Oncogenex Pharmaceutical Inc | CMN | 68230A106 | $139 | 12,136 | 0.0% |
| Enersys | CNV | 29275YAA0 | $139 | $110,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | CMN | 04269X105 | $139 | 28,081 | 0.0% |
| Stewart Enterprises Inc | CMN | 860370105 | $140 | 15,079 | 0.0% |
| Guidance Software Inc | CMN | 401692108 | $140 | 12,972 | 0.0% |
| Zaza Energy Corp | CMN | 98919T100 | $141 | 77,053 | 0.0% |
| New Gold Inc(NGD) | CMN | 644535106 | $141 | 15,450 | 0.0% |
| IDT Corp(IDT) | CMN | 448947507 | $142 | 11,960 | 0.0% |
| Bankrate Inc | CMN | 06647F102 | $143 | 11,998 | 0.0% |
| Fxcm Inc | CMN | 302693106 | $143 | 10,515 | 0.0% |
| Alexza Pharmaceuticals Inc | CMN | 015384209 | $145 | 32,992 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | CMN | 85207H104 | $147 | 10,900 | 0.0% |
| Rudolph Technologies Inc | CMN | 781270103 | $148 | 12,555 | 0.0% |
| Intermune Inc | CMN | 45884X103 | $148 | 16,251 | 0.0% |
| Magnum Hunter Resources Corp | CMN | 55973B102 | $148 | 37,022 | 0.0% |
| Harmonic Inc(HLIT) | CMN | 413160102 | $149 | 25,727 | 0.0% |
| Belo Corporation | CMN | 080555105 | $150 | 15,322 | 0.0% |
| Banro Corporation | CMN | 066800103 | $150 | 87,450 | 0.0% |
| Kosmos Energy LTD(KOS) | CMN | G5315B107 | $150 | 13,305 | 0.0% |
| Silicon Image Inc | CMN | 82705T102 | $152 | 31,294 | 0.0% |
| Comfort Systems USA Inc(FIX) | CMN | 199908104 | $153 | 10,943 | 0.0% |
| Opko Health Inc(OPK) | CMN | 68375N103 | $154 | 20,190 | 0.0% |
| Ruby Tuesday Inc | CMN | 781182100 | $155 | 20,992 | 0.0% |
| Ameris Bancorp(ABCB) | CMN | 03076K108 | $155 | 10,775 | 0.0% |
| Velti PLC | CMN | G93285107 | $157 | 75,725 | 0.0% |
| NPS Pharmaceuticals Inc | CMN | 62936P103 | $158 | 15,660 | 0.0% |
| Solazyme Inc | CMN | 83415T101 | $158 | 20,000 | 0.0% |
| United Online Inc | CMN | 911268100 | $161 | 26,674 | 0.0% |
| Krispy Kreme Doughnuts Inc | CMN | 501014104 | $162 | 11,217 | 0.0% |
| Intersections Inc | CMN | 460981301 | $162 | 17,005 | 0.0% |
| Matrix Service Co(MTRX) | CMN | 576853105 | $164 | 10,943 | 0.0% |
| Aceto Corp(ACETEUR) | CMN | 004446100 | $164 | 14,807 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CMN | 419879101 | $164 | 28,581 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | CMN | 293904108 | $164 | 43,252 | 0.0% |
| Telenav Inc | CMN | 879455103 | $166 | 25,683 | 0.0% |
| Marcus Corporation(MCS) | CMN | 566330106 | $166 | 13,473 | 0.0% |
| Jones Group Inc | CMN | 48020T101 | $167 | 13,094 | 0.0% |
| Select Medical Holdings Corp(SEM) | CMN | 81619Q105 | $167 | 18,495 | 0.0% |
| Compuware Corp | CMN | 205638109 | $168 | 13,478 | 0.0% |
| Bbcn Bancorp Inc | CMN | 073295107 | $168 | 12,810 | 0.0% |
| RPC Inc(RES) | CMN | 749660106 | $169 | 11,056 | 0.0% |
| Alliance One International | CMN | 018772103 | $170 | 43,850 | 0.0% |
| Cadence Pharmaceuticals Inc | CMN | 12738T100 | $171 | 25,753 | 0.0% |
| MFA Financial Inc | CMN | 55272X102 | $171 | 18,300 | 0.0% |
| Netspend Holdings Inc | CMN | 64118V106 | $173 | 10,884 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | CMN | 85207K107 | $174 | 15,450 | 0.0% |
| Dynavax Technologies Corp | CMN | 268158102 | $175 | 79,468 | 0.0% |
| Sciclone Pharmaceuticals Inc | CMN | 80862K104 | $176 | 38,377 | 0.0% |
| American Realty Capital Prop | CMN | 02917T104 | $177 | 12,100 | 0.0% |
| Energysolutions Inc | CMN | 292756202 | $178 | 47,548 | 0.0% |