Q3 2014 Holdings
Filed 2014-11-14 | 1709 holdings | $810.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $8 | 38,323 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $12 | 105,942 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $14 | 25,100 | 0.0% |
| Biostar Pharmaceuticals IncA | COM NEW | 090678202 | $16 | 10,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $23 | 12,121 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $27 | 14,400 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $29 | 42,214 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $34 | 16,700 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $34 | 12,800 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $40 | 11,600 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $41 | 26,100 | 0.0% |
| Roundys Inc | COM | 779268101 | $43 | 14,445 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $45 | 12,654 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $45 | 29,564 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $48 | 16,925 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $50 | 15,700 | 0.0% |
| Radisys Corp | COM | 750459109 | $53 | 19,700 | 0.0% |
| Gulf Resources IncA | COM PAR $0.0005 | 40251W309 | $54 | 38,048 | 0.0% |
| Platinum Group Metals LTDA | COM NEW | 72765Q205 | $55 | 62,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $56 | 30,300 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $59 | 15,450 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $60 | 30,400 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $60 | 16,891 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $63 | 18,860 | 0.0% |
| Kemet CorpA | COM NEW | 488360207 | $63 | 15,225 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $70 | 28,818 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $78 | 19,232 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $79 | 58,900 | 0.0% |
| China Recycling Energy Corp | COM | 168913101 | $81 | 65,500 | 0.0% |
| Sgoco Group LTD | SHS | G80751103 | $82 | 44,800 | 0.0% |
| Ciber Inc | COM | 17163B102 | $82 | 23,900 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $83 | 23,019 | 0.0% |
| Audience Inc | COM | 05070J102 | $86 | 11,600 | 0.0% |
| Lake Shore Gold CorpA | COM | 510728108 | $92 | 90,304 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $92 | 54,379 | 0.0% |
| LSI Inds Inc(LYTS)A | COM | 50216C108 | $93 | 15,352 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $93 | 33,380 | 0.0% |
| NET Element IncA | COM | 64111R102 | $97 | 44,891 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $103 | 15,400 | 0.0% |
| Sterling Construction Co Inc(STRL)A | COM | 859241101 | $104 | 13,495 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $110 | 49,823 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $110 | 11,800 | 0.0% |
| Pozen Inc | COM | 73941U102 | $111 | 15,105 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $112 | 23,490 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $114 | 12,100 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $115 | 10,783 | 0.0% |
| Nicholas Financial IncA | COM NEW | 65373J209 | $123 | 10,592 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $124 | 59,278 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $124 | 34,325 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $126 | 16,300 | 0.0% |