Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corporation(VGZ) | COMMON STOCK | 927926303 | $5 | 12,263 | 0.0% |
| Bg Medicine Inc | COMMON STOCK | 08861T107 | $6 | 11,779 | 0.0% |
| RadioShack Corp. | COMMON STOCK | 750438103 | $10 | 10,452 | 0.0% |
| Gevo Inc | COMMON STOCK | 374396109 | $13 | 36,704 | 0.0% |
| Amarin Corporation PLC | COMMON STOCK | 023111206 | $15 | 13,438 | 0.0% |
| Dendreon Corp | COMMON STOCK | 24823Q107 | $18 | 12,742 | 0.0% |
| BPZ Resources Inc | COMMON STOCK | 055639108 | $23 | 11,907 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $27 | 36,708 | 0.0% |
| Curis Inc. | COMMON STOCK | 231269101 | $30 | 21,463 | 0.0% |
| support.com Inc | COMMON STOCK | 86858W101 | $30 | 13,793 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $34 | 15,658 | 0.0% |
| Walter Energy Inc | COMMON STOCK | 93317Q105 | $35 | 14,849 | 0.0% |
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | $35 | 38,583 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $35 | 11,197 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $36 | 10,725 | 0.0% |
| Ciber Inc. | COMMON STOCK | 17163B102 | $40 | 11,619 | 0.0% |
| Lexicon Pharmaceuticals Inc | COMMON STOCK | 528872104 | $41 | 29,223 | 0.0% |
| Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | $42 | 13,500 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $43 | 28,200 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $44 | 22,957 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $45 | 25,199 | 0.0% |
| Immunocellular Therapeutics | COMMON STOCK | 452536105 | $45 | 50,124 | 0.0% |
| Hampton Roads Bankshares Inc | COMMON STOCK | 409321502 | $48 | 31,400 | 0.0% |
| Harvest Natural Resources Inc | COMMON STOCK | 41754V103 | $49 | 13,349 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $49 | 11,909 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $52 | 19,000 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $52 | 19,527 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $52 | 47,998 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMMON STOCK | 00444T100 | $63 | 11,400 | 0.0% |
| MannKind Corp | COMMON STOCK | 56400P201 | $66 | 11,246 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P107 | $67 | 19,159 | 0.0% |
| Alliance One International Inc | COMMON STOCK | 018772103 | $68 | 34,347 | 0.0% |
| Accuride Corp | COMMON STOCK | 00439T206 | $70 | 18,601 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $78 | 22,769 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $79 | 11,700 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $83 | 10,207 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $83 | 12,761 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $83 | 137,940 | 0.0% |
| Furmanite Corp | COMMON STOCK | 361086101 | $87 | 12,893 | 0.0% |
| Maxwell Technologies Incorporated | COMMON STOCK | 577767106 | $88 | 10,100 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $89 | 11,954 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $92 | 12,531 | 0.0% |
| Resource Capital Corp | COMMON STOCK | 76120W302 | $93 | 19,118 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $93 | 10,174 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $97 | 16,566 | 0.0% |
| Immersion Corporation(IMMR) | COMMON STOCK | 452521107 | $98 | 11,413 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $99 | 15,524 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $99 | 29,912 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON STOCK | 390607109 | $100 | 16,177 | 0.0% |
| Millennial Media Inc | COMMON STOCK | 60040N105 | $106 | 56,900 | 0.0% |