Q1 2015 Holdings
Filed 2015-05-15 | 2541 holdings | $21.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems | RIGHTS | 203668116 | $2 | 73,700 | 0.0% |
| Metalico Inc | COMM STK | 591176102 | $4 | 11,664 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $6 | 46,200 | 0.0% |
| FX Energy Inc | COMM STK | 302695101 | $14 | 11,000 | 0.0% |
| Uranium Resources Inc | COMM STK | 916901606 | $17 | 12,863 | 0.0% |
| Learning Tree International(LTRE) | COMM STK | 522015106 | $20 | 13,250 | 0.0% |
| Harvest Natural Resource | COMM STK | 41754V103 | $23 | 51,116 | 0.0% |
| GSE Systems Inc | COMM STK | 36227K106 | $24 | 16,200 | 0.0% |
| Superconductor Technolog | COMM STK | 867931404 | $25 | 17,950 | 0.0% |
| Bluelinx Holdings Inc | COMM STK | 09624H109 | $29 | 27,239 | 0.0% |
| Mcewen Mining Inc | COMM STK | 58039P107 | $29 | 28,500 | 0.0% |
| Lrad Corp | COMM STK | 50213V109 | $30 | 12,814 | 0.0% |
| OHR Pharmaceutical Inc | COMM STK | 67778H200 | $30 | 11,700 | 0.0% |
| Capstone Turbine Corp | COMM STK | 14067D102 | $34 | 51,640 | 0.0% |
| Sypris Solutions Inc(SYPR) | COMM STK | 871655106 | $35 | 15,700 | 0.0% |
| Astrotech Corp | COMM STK | 046484101 | $35 | 11,205 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $35 | 17,433 | 0.0% |
| Stanley Furniture Inc | COMM STK | 854305208 | $36 | 11,300 | 0.0% |
| Ambassadors Group Inc | COMM STK | 023177108 | $36 | 14,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $39 | 13,100 | 0.0% |
| Midstates Petroleum Co | COMM STK | 59804T100 | $42 | 49,300 | 0.0% |
| Lo-Jack Corporation | COMM STK | 539451104 | $42 | 14,800 | 0.0% |
| Discovery Laboratories Inc | COMM STK | 254668403 | $43 | 36,126 | 0.0% |
| Fuel Tech Inc(FTEK) | COMM STK | 359523107 | $43 | 13,700 | 0.0% |
| Paragon Offshore | COMM STK | G6S01W108 | $47 | 36,199 | 0.0% |
| Millennial Media Inc | COMM STK | 60040N105 | $49 | 33,800 | 0.0% |
| KEY Energy Services Inc. | COMM STK | 492914106 | $49 | 26,700 | 0.0% |
| Hutchinson Tech | COMM STK | 448407106 | $50 | 18,800 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $51 | 12,869 | 0.0% |
| Cenveo Inc | COMM STK | 15670S105 | $52 | 24,500 | 0.0% |
| PDI Inc | COMM STK | 69329V100 | $54 | 40,000 | 0.0% |
| Imation Corp | COMM STK | 45245A107 | $54 | 13,400 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $54 | 52,700 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMM STK | 969136100 | $65 | 10,850 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $66 | 24,500 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $67 | 17,100 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $68 | 10,700 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMM STK | 68230A106 | $70 | 32,500 | 0.0% |
| Turquoise Hill Resources LTD | COMM STK | 900435108 | $72 | 23,200 | 0.0% |
| Tecumsch Products | COMM STK | 878895309 | $74 | 25,977 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $74 | 14,700 | 0.0% |
| Information Services Group(III) | COMM STK | 45675Y104 | $74 | 18,600 | 0.0% |
| N L Industries(NL) | COMM STK | 629156407 | $78 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $79 | 35,700 | 0.0% |
| Comstock Resources | COMM STK | 205768203 | $80 | 22,540 | 0.0% |
| Alteva | COMM STK | 02153V102 | $80 | 11,097 | 0.0% |
| Dawson Geophysical Co(DWSN) | COMM STK | 239360100 | $80 | 18,656 | 0.0% |
| Lexicon Pharmaceuticals | COMM STK | 528872104 | $81 | 85,800 | 0.0% |
| Sterling Construction(STRL) | COMM STK | 859241101 | $81 | 18,000 | 0.0% |
| Spartan Motors Inc | COMM STK | 846819100 | $81 | 16,700 | 0.0% |