Q4 2015 Holdings
Filed 2016-02-16 | 2635 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $2 | 11,083 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $3 | 18,323 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3 | 13,918 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $11 | 119,301 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $11 | 15,145 | 0.0% |
| Vical Inc | COM | 925602104 | $19 | 46,600 | 0.0% |
| Denbury RES Inc(DNREUR)Put | COM NEW | 247916208 | $20 | 10,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $22 | 15,200 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $26 | 13,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $26 | 21,516 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $27 | 14,900 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $28 | 26,800 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $29 | 24,256 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $30 | 98,300 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $31 | 50,825 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $33 | 42,652 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $33 | 20,177 | 0.0% |
| Support COM Inc | COM | 86858W101 | $35 | 35,058 | 0.0% |
| California RES CorpPut | COM | 13057Q107 | $37 | 16,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $40 | 10,300 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $45 | 45,995 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $50 | 20,080 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $55 | 10,731 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $56 | 11,133 | 0.0% |
| Aeropostale | COM | 007865108 | $57 | 204,522 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $58 | 11,583 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $59 | 62,951 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $61 | 38,000 | 0.0% |
| Encana CorpPut | COM | 292505104 | $61 | 12,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $64 | 39,809 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $65 | 17,473 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $67 | 19,946 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $68 | 24,970 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $71 | 58,477 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $72 | 37,896 | 0.0% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $74 | 14,000 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $74 | 20,241 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $75 | 21,533 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $75 | 14,408 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $77 | 14,091 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $78 | 11,046 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $82 | 15,616 | 0.0% |
| Great Basin Scientific Inc | COM NEW | 39013L403 | $83 | 88,683 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $84 | 82,770 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $85 | 63,830 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $85 | 15,400 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $86 | 61,600 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $87 | 42,433 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $87 | 12,854 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $91 | 276,420 | 0.0% |