Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zalicus Inc | COM | 98887C105 | $14 | 25,400 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $19 | 18,512 | 0.0% |
| Cogo Group Inc | ORD SHS | G22538105 | $23 | 11,300 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $23 | 16,842 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $24 | 10,180 | 0.0% |
| Biosante Pharmaceuticals Inc | COM PAR $0.0001 | 09065V302 | $24 | 23,564 | 0.0% |
| Rentech Inc | COM | 760112102 | $26 | 12,160 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $27 | 15,333 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $29 | 20,225 | 0.0% |
| Towerstream Corp | COM | 892000100 | $37 | 14,600 | 0.0% |
| FX Energy Inc | COM | 302695101 | $38 | 11,726 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $39 | 45,731 | 0.0% |
| Dolan Co | COM | 25659P402 | $41 | 24,930 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $41 | 12,150 | 0.0% |
| Vical Inc | COM | 925602104 | $42 | 13,268 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $43 | 13,560 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $44 | 15,759 | 0.0% |
| Meetme Inc | COM | 585141104 | $44 | 26,957 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $45 | 13,750 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $50 | 76,952 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $51 | 31,400 | 0.0% |
| Monster Worldwide IncPut | COM | 611742107 | $54 | 11,000 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $55 | 10,143 | 0.0% |
| Companhia Siderurgica Nacion(SID)Put | SPONSORED ADR | 20440W105 | $55 | 20,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $56 | 31,869 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $56 | 81,215 | 0.0% |
| Identive Group Inc | COM | 45170X106 | $57 | 79,301 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $58 | 40,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $59 | 13,766 | 0.0% |
| Velti PLC ST Helier | SHS | G93285107 | $60 | 43,083 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $61 | 11,963 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $61 | 20,000 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $63 | 10,425 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $64 | 11,360 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $64 | 16,370 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $67 | 35,613 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $67 | 112,817 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $67 | 14,090 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $67 | 56,583 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $73 | 11,496 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $73 | 12,627 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $74 | 23,119 | 0.0% |
| Englobal Corp | COM | 293306106 | $76 | 79,686 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $76 | 33,232 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $76 | 16,220 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $77 | 20,988 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $78 | 12,200 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $79 | 10,894 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $80 | 11,849 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $82 | 35,469 | 0.0% |