Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDK Solar Co LTD Sponsored ADR | ADR | 50183L107 | $3 | 11,389 | 0.0% |
| Swisher Hygiene Inc COM | COM | 870808102 | $5 | 10,391 | 0.0% |
| Golden Star RES LTD | COM | 38119T104 | $9 | 15,175 | 0.0% |
| Quaterra RES Inc | FOR | 747952109 | $9 | 150,000 | 0.0% |
| Midway Gold Corp | FOR | 598153104 | $11 | 10,645 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $15 | 12,332 | 0.0% |
| Ur-Energy Inc COM(URG) | FOR | 91688R108 | $16 | 10,457 | 0.0% |
| Rubicon Minerals Corp | FOR | 780911103 | $18 | 16,930 | 0.0% |
| Silvercorp Metals Inc(SVM) | FOR | 82835P103 | $19 | 10,001 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $20 | 10,933 | 0.0% |
| Taseko Mines LTD(TGB) | FOR | 876511106 | $22 | 11,282 | 0.0% |
| Thompson Creek Metals Co Inc | FOR | 884768102 | $22 | 10,042 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $22 | 10,246 | 0.0% |
| Quantum Corp-Dlt & Storage | COM | 747906204 | $24 | 19,675 | 0.0% |
| Sequenom Inc | COM | 817337405 | $26 | 10,707 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $27 | 14,943 | 0.0% |
| Peregrine Pharmaceuticals | COM | 713661304 | $28 | 14,860 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $29 | 13,930 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $30 | 11,373 | 0.0% |
| Vantage Drilling Co | FOR | G93205113 | $32 | 18,693 | 0.0% |
| NII Holdings Inc CL B | COM | 62913F201 | $32 | 26,871 | 0.0% |
| Atlantic PWR Corp(AT) | FOR | 04878Q863 | $33 | 11,300 | 0.0% |
| BPZ Energy Inc | COM | 055639108 | $35 | 10,915 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $37 | 10,507 | 0.0% |
| Curis Inc | COM | 231269101 | $37 | 13,111 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $39 | 11,672 | 0.0% |
| Cell Therapeutics Inc | COM | 150934883 | $40 | 11,905 | 0.0% |
| Rentech Inc COM | COM | 760112102 | $40 | 21,165 | 0.0% |
| Gafisa S A Sponsored ADR Repstg | ADR | 362607301 | $41 | 12,748 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $43 | 17,218 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $43 | 23,869 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $44 | 14,620 | 0.0% |
| Mechel OAO Sponsored ADR | ADR | 583840103 | $50 | 24,380 | 0.0% |
| Xinyuan Real Estate Co LTD ADR | ADR | 98417P105 | $50 | 10,000 | 0.0% |
| Hovnanian Enterprises Inc CL A | COM | 442487203 | $50 | 10,590 | 0.0% |
| Avanir Pharmaceuticals CL A | COM | 05348P401 | $50 | 13,563 | 0.0% |
| OI S A Sponsored ADR | ADR | 670851104 | $51 | 35,141 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $55 | 11,612 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $55 | 13,802 | 0.0% |
| Lexicon Genetics Inc | COM | 528872104 | $58 | 33,680 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $61 | 28,551 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $62 | 10,210 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $64 | 18,006 | 0.0% |
| Aurico Gold Inc COM | FOR | 05155C105 | $64 | 14,773 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $64 | 19,136 | 0.0% |
| Resource Cap Corp COM | REA | 76120W302 | $65 | 11,744 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $67 | 18,662 | 0.0% |
| Anworth MTG Asset Corp REIT(ANH) | REA | 037347101 | $67 | 13,438 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $67 | 10,866 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $68 | 12,213 | 0.0% |