Q3 2014 Holdings
Filed 2014-11-14 | 2276 holdings | $443.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timmins Gold CorpA | COM | 88741P103 | $13 | 10,000 | 0.0% |
| Vringo IncA | COM | 92911N104 | $20 | 21,600 | 0.0% |
| Corinthian Colleges IncA | COM | 218868107 | $24 | 216,292 | 0.0% |
| Parkervision IncA | COM | 701354102 | $27 | 23,600 | 0.0% |
| Dragonwave IncA | COM | 26144M103 | $27 | 21,600 | 0.0% |
| Quantum CorpA | COM DSSG | 747906204 | $27 | 23,344 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $30 | 16,300 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $32 | 17,500 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $32 | 26,200 | 0.0% |
| Ziopharm Oncology IncA | COM | 98973P101 | $34 | 12,901 | 0.0% |
| Millennial Media IncA | COM | 60040N105 | $35 | 18,600 | 0.0% |
| Axcelis Technologies IncA | COM | 054540109 | $36 | 17,900 | 0.0% |
| Vitesse Semiconductor CorpA | COM NEW | 928497304 | $38 | 10,500 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $40 | 28,000 | 0.0% |
| Sequenom IncA | COM NEW | 817337405 | $41 | 13,928 | 0.0% |
| Cincinnati Bell Inc NewA | COM | 171871106 | $43 | 12,766 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $44 | 10,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $45 | 10,400 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $47 | 29,700 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $47 | 27,600 | 0.0% |
| Navios Maritime Acquis CorpA | SHS | Y62159101 | $49 | 18,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $49 | 11,760 | 0.0% |
| Quiksilver IncA | COM | 74838C106 | $49 | 28,283 | 0.0% |
| AeropostaleA | COM | 007865108 | $54 | 16,400 | 0.0% |
| Noranda Alum Hldg CorpA | COM | 65542W107 | $58 | 12,856 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $59 | 11,400 | 0.0% |
| Parker Drilling CoA | COM | 701081101 | $64 | 12,930 | 0.0% |
| Tecumseh Prods CoA | COM | 878895309 | $64 | 14,935 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $65 | 19,109 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $66 | 18,000 | 0.0% |
| Silver STD RES IncCall | COM | 82823L106 | $67 | 11,000 | 0.0% |
| Portugal Telecom Sgps S AA | SPONSORED ADR | 737273102 | $68 | 32,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $68 | 14,392 | 0.0% |
| AU Optronics Corp(AUOUSD)A | SPONSORED ADR | 002255107 | $70 | 16,807 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $71 | 11,900 | 0.0% |
| Ultrapetrol Bahamas LTDA | COM | P94398107 | $72 | 23,066 | 0.0% |
| Abraxas Pete Corp(AXASEUR)A | COM | 003830106 | $73 | 13,774 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $74 | 10,029 | 0.0% |
| Reachlocal IncA | COM | 75525F104 | $75 | 20,767 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $75 | 55,642 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $77 | 11,500 | 0.0% |
| Cimatron LTDA | ORD | M23798107 | $77 | 12,800 | 0.0% |
| Vical IncA | COM | 925602104 | $79 | 70,916 | 0.0% |
| Wi-Lan IncA | COM | 928972108 | $79 | 22,000 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $82 | 22,835 | 0.0% |
| NQ Mobile IncA | ADR REPSTG CL A | 64118U108 | $82 | 11,700 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $83 | 10,100 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $85 | 13,003 | 0.0% |
| LSI Inds Inc(LYTS)A | COM | 50216C108 | $89 | 14,700 | 0.0% |
| Imperial Hldgs IncA | COM | 452834104 | $91 | 14,055 | 0.0% |