Q2 2015 Holdings
Filed 2015-08-14 | 172 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Speed Comm Inc | COM | 84764T106 | $3 | 11,778 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $5 | 22,497 | 0.0% |
| Metalico Inc | COM | 591176102 | $6 | 11,934 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $6 | 16,388 | 0.0% |
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $6 | 14,173 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $6 | 18,307 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 18,914 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $6 | 14,499 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $7 | 11,889 | 0.0% |
| Wave Systems Corp | CL A PAR $0.01 | 943526400 | $7 | 12,010 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $8 | 42,666 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $12 | 10,771 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $12 | 53,144 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $12 | 14,735 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $13 | 10,851 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $14 | 19,334 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $15 | 12,257 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $15 | 10,403 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $17 | 55,913 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $18 | 13,381 | 0.0% |
| Female Health Co | COM | 314462102 | $18 | 10,208 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $19 | 11,125 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $19 | 21,903 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $20 | 12,119 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $20 | 12,450 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $22 | 14,092 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $23 | 10,078 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $26 | 41,906 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $26 | 12,142 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $26 | 14,055 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $27 | 14,830 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $27 | 15,654 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $29 | 34,134 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $29 | 10,902 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $30 | 31,121 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $31 | 19,506 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $34 | 12,254 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $39 | 19,994 | 0.0% |
| Tearlab Corp | COM | 878193101 | $40 | 20,021 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $40 | 24,374 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $50 | 11,554 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $50 | 23,834 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $51 | 150,815 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $52 | 14,391 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $59 | 27,481 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $63 | 33,596 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $67 | 35,621 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $82 | 13,255 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $88 | 67,228 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $106 | 48,368 | 0.0% |