Q3 2015 Holdings
Filed 2015-11-16 | 2122 holdings | $687.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $5 | 13,946 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $6 | 36,849 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $6 | 30,394 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $10 | 17,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $11 | 33,849 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $14 | 164,672 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $19 | 81,100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21 | 12,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23 | 14,960 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $24 | 13,700 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $26 | 26,800 | 0.0% |
| Vical Inc | COM | 925602104 | $26 | 56,800 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $30 | 15,300 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $31 | 13,461 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $32 | 13,900 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $33 | 73,130 | 0.0% |
| California RES Corp | COM | 13057Q107 | $33 | 12,700 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $34 | 18,700 | 0.0% |
| Aeropostale | COM | 007865108 | $35 | 56,967 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $36 | 19,518 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $36 | 41,500 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $38 | 10,073 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $44 | 14,978 | 0.0% |
| Support COM Inc | COM | 86858W101 | $44 | 39,159 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $49 | 10,567 | 0.0% |
| Intevac Inc | COM | 461148108 | $50 | 10,911 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $53 | 10,180 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $61 | 11,400 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $62 | 11,100 | 0.0% |
| Celladon Corp | COM | 15117E107 | $65 | 61,800 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $66 | 12,300 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $66 | 19,820 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $67 | 13,237 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $74 | 23,982 | 0.0% |
| Vereit IncCall | COM | 92339V100 | $77 | 10,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $77 | 16,742 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $78 | 10,347 | 0.0% |
| Digirad Corp | COM | 253827109 | $80 | 21,519 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $81 | 13,341 | 0.0% |
| Xactly Corp | COM | 98386L101 | $83 | 10,600 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $84 | 15,400 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $84 | 29,157 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $86 | 13,600 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $89 | 13,900 | 0.0% |
| Swift Energy Co | COM | 870738101 | $89 | 237,557 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $93 | 28,058 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $96 | 12,562 | 0.0% |
| Pozen Inc | COM | 73941U102 | $96 | 16,430 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $98 | 10,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $99 | 45,051 | 0.0% |