Q4 2014 Holdings
Filed 2015-02-17 | 2404 holdings | $573.4M | 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 |
|---|---|---|---|---|---|
| Cytori Therapeutics Inc | COM | 23283K105 | $5 | 10,600 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $6 | 11,182 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $8 | 28,203 | 0.0% |
| Vringo Inc | COM | 92911N104 | $12 | 21,100 | 0.0% |
| Corinthian Colleges Inc | COMMON STOCK | 218868107 | $12 | 190,992 | 0.0% |
| Cinedigm CorpA | COM | 172406100 | $16 | 10,100 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $17 | 16,539 | 0.0% |
| China Recycling Energy Corp | COMMON STOCK | 168913101 | $17 | 21,700 | 0.0% |
| Timmins Gold CorpA | COM | 88741P103 | $17 | 17,600 | 0.0% |
| Unwired Planet Inc | Common Stock | 91531F103 | $18 | 18,400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $19 | 10,648 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $21 | 19,500 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $22 | 13,900 | 0.0% |
| Pain Therapeutics Inc | Common Stock | 69562K100 | $28 | 13,841 | 0.0% |
| Bebe Stores IncA | COM | 075571109 | $29 | 13,361 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $35 | 14,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $35 | 24,290 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $39 | 14,300 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COMMON STOCK | P94398107 | $40 | 19,032 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $42 | 10,800 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $44 | 11,909 | 0.0% |
| Portugal Telecom Sgps SP ADR | DEPOSITORY RECEIPTS | 737273102 | $44 | 38,300 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $44 | 14,330 | 0.0% |
| Pacific Sunwear of California | Common Stock | 694873100 | $49 | 22,200 | 0.0% |
| Central European Media ENT AA | COMMON STOCK | G20045202 | $50 | 15,700 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $50 | 11,400 | 0.0% |
| Swift Energy Co | COM | 870738101 | $51 | 12,645 | 0.0% |
| Martha Stewart Living AA | COMMON STOCK | 573083102 | $54 | 12,635 | 0.0% |
| ModusLink Global Solutions Inc | Common Stock | 60786L107 | $57 | 15,633 | 0.0% |
| Pengrowth Energy CorpA | COM | 70706P104 | $58 | 18,500 | 0.0% |
| TGC Industries Inc | Common Stock | 872417308 | $59 | 27,754 | 0.0% |
| ReachLocal Inc | Common Stock | 75525F104 | $60 | 17,567 | 0.0% |
| Cascade BancorpA | Common Stock | 147154207 | $61 | 11,808 | 0.0% |
| Vical Inc | COMMON STOCK | 925602104 | $66 | 62,716 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $69 | 10,403 | 0.0% |
| Navios Maritime Acquisition | COMMON STOCK | Y62159101 | $69 | 18,900 | 0.0% |
| Psivida CorpA | COM | 74440J101 | $69 | 16,700 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $70 | 13,800 | 0.0% |
| Pacific Drilling SA LuxembouA | REG SHS | L7257P106 | $70 | 15,000 | 0.0% |
| Vantage Drilling CompanyA | ORD SHS | G93205113 | $71 | 145,807 | 0.0% |
| Pendrell Corp | COMMON STOCK | 70686R104 | $71 | 51,642 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $71 | 15,305 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $77 | 10,793 | 0.0% |
| Global Sources LTD | COMMON STOCK | G39300101 | $77 | 12,101 | 0.0% |
| Gordmans Stores IncA | COMMON STOCK | 38269P100 | $78 | 28,675 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $81 | 22,952 | 0.0% |
| Broadwind Energy Inc(BWEN) | COMMON STOCK | 11161T207 | $83 | 14,960 | 0.0% |
| OncoGenex Pharmaceutical Inc | Common Stock | 68230A106 | $84 | 36,684 | 0.0% |
| Progenics Pharmaceuticals | COMMON STOCK | 743187106 | $85 | 11,200 | 0.0% |
| Nomura Holdings Inc Spon ADR(NMR) | DEPOSITORY RECEIPTS | 65535H208 | $86 | 15,200 | 0.0% |