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 |
|---|---|---|---|---|---|
| Stemcells Inc | COM NEW | 85857R204 | $85 | 51,800 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $86 | 12,884 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $87 | 23,949 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $88 | 29,285 | 0.0% |
| Gastar Expl LTD | COM NEW | 367299203 | $88 | 32,800 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $90 | 13,845 | 0.0% |
| Graftech Intl LTDPut | COM | 384313102 | $92 | 12,700 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $95 | 16,100 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $98 | 10,045 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $101 | 14,494 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $101 | 26,524 | 0.0% |
| Pyramid Oil Co | COM | 747215101 | $101 | 25,208 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $101 | 11,219 | 0.0% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $102 | 17,800 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Put | SPONSORED ADR | 20441A102 | $104 | 10,000 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $104 | 12,351 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $104 | 14,304 | 0.0% |
| Gold Fields LTD New(EDG)Put | SPONSORED ADR | 38059T106 | $105 | 20,000 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q100 | $107 | 190,359 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $108 | 15,389 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $110 | 33,805 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $110 | 13,500 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $111 | 37,900 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $112 | 95,897 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $113 | 71,341 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $113 | 23,900 | 0.0% |
| Taomee Hldgs LTD | SPONSORED ADR | 87600Y106 | $115 | 24,963 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $116 | 51,566 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $117 | 19,929 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $117 | 32,462 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $118 | 14,788 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $119 | 10,428 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $122 | 10,012 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $123 | 27,626 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $124 | 20,889 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $124 | 30,054 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $125 | 36,354 | 0.0% |
| Gerdau S A(GGB)Put | SPON ADR REP PFD | 373737105 | $126 | 22,000 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $126 | 18,800 | 0.0% |
| Silver STD RES IncPut | COM | 82823L106 | $127 | 20,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $127 | 11,128 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $128 | 18,170 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $128 | 35,920 | 0.0% |
| Camelot Information SYS Inc | ADS RP ORD SHS | 13322V105 | $128 | 73,700 | 0.0% |
| Sprint Nextel CorpCall | COM SER 1 | 852061100 | $128 | 18,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $130 | 18,591 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $130 | 10,143 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $130 | 26,147 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $131 | 21,517 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $132 | 19,241 | 0.0% |