Q4 2013 Holdings
Filed 2014-02-11 | 9752 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swisher Hygiene Inc COM | COM | 870808102 | $5 | 10,391 | 0.0% |
| Golden Star RES LTD | COM | 38119T104 | $7 | 16,562 | 0.0% |
| Midway Gold Corp | FOR | 598153104 | $9 | 10,645 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $11 | 12,332 | 0.0% |
| Quaterra RES Inc | FOR | 747952109 | $14 | 150,000 | 0.0% |
| Ur-Energy Inc COM(URG) | FOR | 91688R108 | $14 | 10,457 | 0.0% |
| LDK Solar Co LTD Sponsored ADR | ADR | 50183L107 | $15 | 11,375 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $17 | 10,369 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $19 | 13,859 | 0.0% |
| BPZ Energy Inc | COM | 055639108 | $20 | 10,915 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $21 | 15,125 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $22 | 10,737 | 0.0% |
| Cell Therapeutics Inc | COM | 150934883 | $24 | 12,436 | 0.0% |
| Quantum Corp-Dlt & Storage | COM | 747906204 | $24 | 19,675 | 0.0% |
| Tanzanian RTY Expl Corp | FOR | 87600U104 | $24 | 13,649 | 0.0% |
| Thompson Creek Metals Co Inc | FOR | 884768102 | $24 | 10,823 | 0.0% |
| Taseko Mines LTD(TGB) | FOR | 876511106 | $24 | 11,268 | 0.0% |
| Sequenom Inc | COM | 817337405 | $25 | 10,707 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $25 | 10,246 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $30 | 14,943 | 0.0% |
| Vantage Drilling Co | FOR | G93205113 | $34 | 18,296 | 0.0% |
| Curis Inc | COM | 231269101 | $35 | 12,596 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $35 | 11,552 | 0.0% |
| Rentech Inc COM | COM | 760112102 | $37 | 21,165 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $37 | 28,551 | 0.0% |
| Atlantic PWR Corp(AT) | FOR | 04878Q863 | $39 | 11,300 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $39 | 11,658 | 0.0% |
| Gafisa S A Sponsored ADR Repstg | ADR | 362607301 | $40 | 12,732 | 0.0% |
| Kinder Morgan Inc del EXP | RIG | 49456B119 | $42 | 10,361 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $44 | 14,620 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $46 | 10,292 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $46 | 23,418 | 0.0% |
| Avanir Pharmaceuticals CL A | COM | 05348P401 | $46 | 13,563 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $51 | 20,259 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $52 | 10,961 | 0.0% |
| Xinyuan Real Estate Co LTD ADR | ADR | 98417P105 | $54 | 10,000 | 0.0% |
| Lexicon Genetics Inc | COM | 528872104 | $54 | 30,280 | 0.0% |
| Earthlink Inc | COM | 270321102 | $57 | 11,271 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $58 | 12,221 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $58 | 11,500 | 0.0% |
| OI S A Sponsored ADR | ADR | 670851104 | $58 | 35,190 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $59 | 17,630 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $60 | 10,881 | 0.0% |
| Mechel OAO Sponsored ADR | ADR | 583840103 | $62 | 24,350 | 0.0% |
| Aurico Gold Inc COM | FOR | 05155C105 | $63 | 17,267 | 0.0% |
| Anworth MTG Asset Corp REIT(ANH) | REA | 037347101 | $63 | 14,943 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $63 | 20,051 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $64 | 25,463 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $67 | 12,663 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $68 | 12,198 | 0.0% |