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 |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $132 | 52,522 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $134 | 22,232 | 0.0% |
| Medley Cap CorpCall | COM | 58503F106 | $136 | 10,000 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $139 | 22,400 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $139 | 13,303 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $139 | 143,197 | 0.0% |
| Ixys Corp | COM | 46600W106 | $141 | 12,788 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $142 | 25,218 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $143 | 69,910 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $143 | 78,705 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $143 | 76,079 | 0.0% |
| Vringo Inc | COM | 92911N104 | $144 | 45,466 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $145 | 12,044 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $145 | 21,678 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $146 | 12,799 | 0.0% |
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $146 | 10,000 | 0.0% |
| Anadigics Inc | COM | 032515108 | $146 | 66,403 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $147 | 64,692 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $147 | 10,849 | 0.0% |
| Ship Finance International LPut | SHS | G81075106 | $148 | 10,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $149 | 13,635 | 0.0% |
| Novavax Inc | COM | 670002104 | $149 | 72,682 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $152 | 82,852 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $153 | 24,373 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $153 | 10,903 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $154 | 10,489 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $156 | 19,334 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $156 | 421,698 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $156 | 51,697 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $158 | 15,484 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $158 | 12,370 | 0.0% |
| Landec Corp(LFCR)Put | COM | 514766104 | $159 | 12,000 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $162 | 19,232 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $164 | 16,151 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037109 | $164 | 20,000 | 0.0% |
| Lone Pine RES Inc | COM | 54222A106 | $167 | 506,301 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $167 | 15,917 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $168 | 11,161 | 0.0% |
| Stein Mart IncPut | COM | 858375108 | $168 | 12,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $171 | 26,904 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $171 | 10,088 | 0.0% |
| Newport Corp | COM | 651824104 | $171 | 12,256 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)Put | COM | 609027107 | $172 | 10,200 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $176 | 21,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $176 | 12,317 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $177 | 10,447 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $180 | 53,336 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $181 | 19,925 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $181 | 204,507 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $183 | 19,541 | 0.0% |