Q2 2015 Holdings
Filed 2015-08-14 | 2750 holdings | $897.6M | 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 |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM | 462044108 | $11 | 10,705 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $15 | 80,697 | 0.0% |
| Platinum Group Metals LTDA | COM NEW | 72765Q205 | $21 | 53,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24 | 11,160 | 0.0% |
| Female Health Co | COM | 314462102 | $27 | 15,110 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $33 | 18,929 | 0.0% |
| Pain Therapeutics IncA | COM | 69562K100 | $35 | 20,443 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $35 | 53,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $45 | 17,366 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $45 | 16,737 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $48 | 11,000 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $52 | 12,794 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $59 | 17,800 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $61 | 11,240 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $61 | 15,295 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $64 | 21,194 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $64 | 22,233 | 0.0% |
| Broadwind Energy Inc(BWEN)A | COM NEW | 11161T207 | $67 | 15,801 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $67 | 284,539 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $72 | 13,817 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $74 | 17,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $75 | 16,430 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $78 | 16,100 | 0.0% |
| Audience IncA | COM | 05070J102 | $78 | 15,880 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $80 | 74,300 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $85 | 12,767 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $87 | 26,335 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $87 | 11,167 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $87 | 16,955 | 0.0% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $89 | 11,000 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $93 | 32,880 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $94 | 11,000 | 0.0% |
| Linnco LLCPutA | COM SHS LTD INT | 535782106 | $94 | 10,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $96 | 18,910 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $98 | 11,800 | 0.0% |
| Hill International Inc | COM | 431466101 | $100 | 18,911 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $101 | 16,100 | 0.0% |
| Vical IncA | COM | 925602104 | $103 | 147,100 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $104 | 26,264 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $107 | 18,741 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $107 | 35,131 | 0.0% |
| Civeo Corp | COM | 178787107 | $110 | 35,700 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $110 | 16,500 | 0.0% |
| Speed Comm IncA | COM | 84764T106 | $112 | 400,268 | 0.0% |
| TRC COS Inc | COM | 872625108 | $113 | 11,100 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $113 | 13,900 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $113 | 23,660 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $113 | 10,140 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $114 | 15,212 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $114 | 11,000 | 0.0% |