Q1 2015 Holdings
Filed 2015-05-15 | 1848 holdings | $650.3M | 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 |
|---|---|---|---|---|---|
| Unwired Planet Inc New | COM | 91531F103 | $6 | 10,900 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $7 | 17,236 | 0.0% |
| Speed Comm IncA | COM | 84764T106 | $11 | 17,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $11 | 19,230 | 0.0% |
| Timmins Gold CorpA | COM | 88741P103 | $16 | 22,700 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $19 | 11,700 | 0.0% |
| Vantage Drilling CoA | COMMON STOCK | G93205113 | $20 | 61,407 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $22 | 12,541 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $28 | 15,631 | 0.0% |
| Central European Media EntrpA | CL A NEW | G20045202 | $29 | 11,000 | 0.0% |
| Merus Labs Intl Inc NewA | COM | 59047R101 | $35 | 16,600 | 0.0% |
| Targacept Inc | COMMON STOCK | 87611R306 | $38 | 14,101 | 0.0% |
| Servicesource International | COMMON STOCK | 81763U100 | $39 | 12,372 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $40 | 20,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $42 | 13,156 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $42 | 11,046 | 0.0% |
| Covisint Corp W/I | COMMON STOCK | 22357R103 | $43 | 20,851 | 0.0% |
| Pendrell Corp | COMMON STOCK | 70686R104 | $45 | 34,854 | 0.0% |
| Quiksilver Inc | COMMON STOCK | 74838C106 | $46 | 24,683 | 0.0% |
| Vical IncA | COMMON STOCK | 925602104 | $47 | 49,516 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $49 | 13,393 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $49 | 20,081 | 0.0% |
| Leapfrog Enterprises IncA | COMMON STOCK | 52186N106 | $51 | 23,479 | 0.0% |
| North Atlantic Drilling LTDA | COMMON STOCK | G6613P202 | $55 | 47,200 | 0.0% |
| Taseko Mines LTD(TGB)A | COMMON STOCK | 876511106 | $61 | 94,800 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $61 | 10,160 | 0.0% |
| Resource Capital Corp | REAL ESTATE INV TRST | 76120W302 | $67 | 14,759 | 0.0% |
| Global Sources LTDA | COMMON STOCK | G39300101 | $69 | 11,701 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $69 | 20,200 | 0.0% |
| Aeropostale | COM | 007865108 | $69 | 20,095 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $70 | 11,175 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $73 | 11,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $78 | 15,872 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $83 | 11,200 | 0.0% |
| Curis Inc | COMMON STOCK | 231269101 | $84 | 35,223 | 0.0% |
| Roundys Inc | COM | 779268101 | $84 | 17,080 | 0.0% |
| Windstream Hldgs IncA | COM | 97382A101 | $87 | 11,795 | 0.0% |
| Oncogenex Pharmaceutical IncA | COMMON STOCK | 68230A106 | $89 | 41,484 | 0.0% |
| Park Sterling CorpA | COM | 70086Y105 | $89 | 12,517 | 0.0% |
| Electro Scientific IndsA | COM | 285229100 | $90 | 14,531 | 0.0% |
| Innerworkings Inc | COMMON STOCK | 45773Y105 | $90 | 13,440 | 0.0% |
| Mcclatchy Co Class AA | COMMON STOCK | 579489105 | $91 | 49,621 | 0.0% |
| Mitcham Industries IncA | COMMON STOCK | 606501104 | $94 | 20,480 | 0.0% |
| LEE Enterprises IncA | COM | 523768109 | $95 | 29,900 | 0.0% |
| Pacific Sunwear of CalifA | COMMON STOCK | 694873100 | $99 | 35,900 | 0.0% |
| West Marine IncA | COM | 954235107 | $102 | 11,051 | 0.0% |
| MFC Industrial LTD | COMMON STOCK | 55278T105 | $103 | 25,200 | 0.0% |
| Martha Stewart Living A | COMMON STOCK | 573083102 | $105 | 16,335 | 0.0% |
| United Community FinancialA | COMMON STOCK | 909839102 | $105 | 19,200 | 0.0% |
| Bazaarvoice IncA | COM | 073271108 | $106 | 18,734 | 0.0% |