Q4 2014 Holdings
Filed 2015-02-17 | 249 holdings | $629.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&W Seed Co | *W EXP 05/03/201 | 785135120 | $2 | 18,903 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $2 | 30,079 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $2 | 11,747 | 0.0% |
| Valley Natl Bancorp | *W EXP 11/14/201 | 919794131 | $3 | 10,535 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $5 | 23,871 | 0.0% |
| Iridium Communications Inc | *W EXP 02/14/201 | 46269C128 | $5 | 10,152 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $7 | 13,623 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $10 | 10,520 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $10 | 12,490 | 0.0% |
| Vringo Inc | COM | 92911N104 | $10 | 17,780 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $10 | 16,771 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $14 | 15,569 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $16 | 27,135 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $17 | 10,106 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $20 | 11,137 | 0.0% |
| Rentech Inc | COM | 760112102 | $21 | 16,849 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $21 | 16,081 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $21 | 18,646 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $22 | 10,208 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $23 | 13,518 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $24 | 13,452 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $24 | 23,986 | 0.0% |
| Aeropostale | COM | 007865108 | $25 | 10,732 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $26 | 14,338 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $26 | 19,119 | 0.0% |
| Curis Inc | COM | 231269101 | $26 | 17,125 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $29 | 12,401 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $29 | 17,914 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30 | 21,143 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $31 | 21,687 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $31 | 13,669 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $32 | 30,245 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $34 | 28,190 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $35 | 34,807 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $36 | 25,480 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $41 | 26,448 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $46 | 15,398 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $51 | 12,758 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $51 | 39,589 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $51 | 10,217 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $52 | 16,737 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SHRT UST | 25154N530 | $63 | 12,627 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $70 | 19,297 | 0.0% |
| Civeo Corp | COM | 178787107 | $74 | 17,956 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $77 | 13,932 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $78 | 28,965 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $81 | 43,051 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $83 | 12,338 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $87 | 11,280 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $91 | 22,120 | 0.0% |