Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkervision Inc | COM | 701354102 | $19 | 21,148 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $22 | 45,002 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $23 | 14,629 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $24 | 20,113 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $24 | 17,319 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $25 | 127,779 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $27 | 36,853 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $33 | 115,268 | 0.0% |
| New York & Co Inc | COM | 649295102 | $36 | 13,696 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $37 | 24,720 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $41 | 82,843 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $51 | 40,668 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $51 | 36,981 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $53 | 12,572 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $54 | 40,961 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $55 | 21,607 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $61 | 25,359 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $63 | 15,390 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $64 | 18,318 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $65 | 10,182 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $67 | 19,457 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $72 | 17,270 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $74 | 12,138 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $74 | 33,989 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $76 | 76,102 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $77 | 10,120 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $78 | 89,471 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $79 | 18,829 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $80 | 30,132 | 0.0% |
| Covisint Corp | COM | 22357R103 | $80 | 30,033 | 0.0% |
| Female Health Co | COM | 314462102 | $81 | 20,579 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $81 | 22,881 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $81 | 91,679 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $85 | 22,784 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $86 | 22,163 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $88 | 15,900 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $88 | 11,612 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $90 | 29,361 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $91 | 66,045 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $92 | 26,115 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $92 | 10,124 | 0.0% |
| FX Energy Inc | COM | 302695101 | $100 | 64,263 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $101 | 29,783 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $101 | 23,299 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $102 | 10,715 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $102 | 10,668 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $102 | 13,045 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $103 | 12,559 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $105 | 10,169 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $106 | 25,281 | 0.0% |