Q1 2015 Holdings
Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerald Oil Inc | COM NEW | 29101U209 | $15 | 20,113 | 0.0% |
| Parkervision Inc | COM | 701354102 | $18 | 21,148 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $21 | 24,720 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $21 | 14,629 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $23 | 40,961 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $24 | 36,853 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $24 | 17,319 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $25 | 40,668 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $27 | 82,843 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $31 | 12,572 | 0.0% |
| New York & Co Inc | COM | 649295102 | $34 | 13,696 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $35 | 91,679 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $41 | 66,045 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $44 | 76,102 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $48 | 36,981 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $53 | 21,607 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $53 | 45,002 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $56 | 134,658 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $57 | 15,900 | 0.0% |
| Female Health Co | COM | 314462102 | $58 | 20,579 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $58 | 30,132 | 0.0% |
| Covisint Corp | COM | 22357R103 | $61 | 30,033 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $61 | 18,318 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $63 | 14,971 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $64 | 15,390 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $66 | 25,359 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $67 | 20,163 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $68 | 22,881 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $71 | 11,612 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $73 | 30,343 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $76 | 10,124 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $77 | 17,270 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $78 | 10,668 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $78 | 12,138 | 0.0% |
| FX Energy Inc | COM | 302695101 | $80 | 64,263 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $80 | 10,182 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $83 | 39,088 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $84 | 10,120 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $89 | 99,935 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $90 | 33,712 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $90 | 18,829 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $92 | 15,757 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $95 | 29,783 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $96 | 60,068 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $96 | 13,045 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $100 | 46,036 | 0.0% |
| Swift Energy Co | COM | 870738101 | $103 | 47,625 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $104 | 26,115 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $105 | 25,281 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $107 | 18,025 | 0.0% |