Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries Inc | CNV | 776696AA4 | $69 | $40,000 | 0.0% |
| Imation Corp | CMN | 45245A107 | $69 | 14,770 | 0.0% |
| Extreme Networks Inc(EXTR) | CMN | 30226D106 | $70 | 10,066 | 0.0% |
| Centrais Eletricas Brasilier(AXIA) | CMN | 15234Q207 | $71 | 27,432 | 0.0% |
| Inovio Pharmaceuticals Inc | CMN | 45773H102 | $71 | 24,640 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $72 | 19,990 | 0.0% |
| Ruby Tuesday Inc | CMN | 781182100 | $72 | 10,322 | 0.0% |
| Equinix Inc | CNV | 29444UAG1 | $73 | $46,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | CMN | 539439109 | $73 | 13,598 | 0.0% |
| Powershares Glbl List PRV EQ | CMN | 73935X195 | $74 | 6,100 | 0.0% |
| AU Optronics Corp(AUOUSD) | CMN | 002255107 | $77 | 24,954 | 0.0% |
| CIA Energetica Minas Ger-Prf(CIG) | CMN | 204409601 | $80 | 10,348 | 0.0% |
| Denny's Corp(DENN) | CMN | 24869P104 | $82 | 11,366 | 0.0% |
| Almaden Minerals LTD | CMN | 020283107 | $82 | 70,794 | 0.0% |
| Enteromedics Inc | CMN | 29365M208 | $83 | 40,841 | 0.0% |
| Micron Technology Inc | CNV | 595112AX1 | $83 | $43,000 | 0.0% |
| Eagle Bulk Shipping Inc | CMN | Y2187A119 | $83 | 18,066 | 0.0% |
| Synergy Pharmaceuticals Inc | CMN | 871639308 | $85 | 15,122 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | CMN | 03152W109 | $88 | 37,305 | 0.0% |
| Pericom Semiconductor Corp | CMN | 713831105 | $89 | 10,014 | 0.0% |
| Gilead Sciences Inc | CNV | 375558AP8 | $89 | $27,000 | 0.0% |
| Fairpoint Communications Inc | CMN | 305560302 | $91 | 8,002 | 0.0% |
| Vaalco Energy Inc(EGY) | CMN | 91851C201 | $91 | 13,175 | 0.0% |
| Ceragon Networks LTD(CRNT) | CMN | M22013102 | $91 | 30,566 | 0.0% |
| Portugal Telecom Sgps SA-Reg | CMN | 737273102 | $93 | 21,488 | 0.0% |
| Aeroflex Holding Corp | CMN | 007767106 | $94 | 14,331 | 0.0% |
| Standard Pacific Corp | CMN | 85375C101 | $96 | 10,710 | 0.0% |
| Uranerz Energy Corp | CMN | 91688T104 | $96 | 75,100 | 0.0% |
| Silver Standard Resources | CMN | 82823L106 | $97 | 13,935 | 0.0% |
| Telecom Italia-Rsp | CMN | 87927Y201 | $98 | 12,655 | 0.0% |
| Tecumseh Products Co | CMN | 878895200 | $102 | 11,208 | 0.0% |
| Ambev SA(ABEV) | CMN | 02319V103 | $102 | 13,860 | 0.0% |
| Harmonic Inc(HLIT) | CMN | 413160102 | $103 | 13,935 | 0.0% |
| New Gold Inc(NGD) | CMN | 644535106 | $103 | 19,650 | 0.0% |
| Brookline Bancorp Inc(BB3) | CMN | 11373M107 | $104 | 10,941 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $104 | 13,787 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Put | CMN | 04351G101 | $106 | 5,000 | 0.0% |
| Nova Measuring Instruments(NVMI) | CMN | M7516K103 | $107 | 10,941 | 0.0% |
| Isle of Capri Casinos | CMN | 464592104 | $108 | 12,076 | 0.0% |
| General Motors Co | CMN | 37045V126 | $111 | 5,256 | 0.0% |
| Amkor Technology Inc(AMKR) | CMN | 031652100 | $111 | 18,038 | 0.0% |
| Higher One Holdings Inc | CMN | 42983D104 | $112 | 11,473 | 0.0% |
| Hornbeck Offshore Services | CNV | 440543AN6 | $115 | $94,000 | 0.0% |
| MFA Financial Inc | CMN | 55272X102 | $117 | 16,499 | 0.0% |
| Alliance One International | CMN | 018772103 | $118 | 38,629 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $119 | 26,269 | 0.0% |
| Seabridge Gold Inc(SA) | CMN | 811916105 | $120 | 16,400 | 0.0% |
| Emulex Corp | CMN | 292475209 | $122 | 17,076 | 0.0% |
| Novavax Inc | CMN | 670002104 | $122 | 23,940 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CMN | 640268108 | $125 | 11,043 | 0.0% |