Q4 2014 Holdings
Filed 2015-02-11 | 4002 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp COM New | Common Stock | 232828509 | $47 | 16,990 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $47 | 17,232 | 0.0% |
| China Ming Yang Wind P Sponsored ADR | ADR | 16951C108 | $48 | 21,849 | 0.0% |
| Quicksilver Resources Inc | Common Stock | 74837R104 | $48 | 239,664 | 0.0% |
| Newcastle Invt Corp COM REIT | REIT | 65105M603 | $49 | 10,881 | 0.0% |
| Trans World Entmt Corp COM | Common Stock | 89336Q100 | $50 | 15,275 | 0.0% |
| Quantum Fuel SYS Tech Worldw COM | Common Stock | 74765E307 | $51 | 24,408 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $53 | 24,773 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H106 | $55 | 35,488 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $57 | 15,792 | 0.0% |
| China Cord Blood Corp | Common Stock | G21107100 | $57 | 12,699 | 0.0% |
| Violin Memory Inc | Common Stock | 92763A101 | $57 | 11,949 | 0.0% |
| Harvest Natural Resources in COM | Common Stock | 41754V103 | $58 | 32,291 | 0.0% |
| Danaos Corp(DAC) | Common Stock | Y1968P105 | $58 | 10,520 | 0.0% |
| FX Energy Inc COM | Common Stock | 302695101 | $61 | 39,132 | 0.0% |
| Forest Oil Corp | Common Stock | 346091705 | $61 | 277,165 | 0.0% |
| Unilife Corp New COM | Common Stock | 90478E103 | $68 | 20,322 | 0.0% |
| Foxtons Group PLC Unsp ADR | ADR | 35166C109 | $69 | 14,415 | 0.0% |
| Fairway Group Hldgs CL A | Common Stock | 30603D109 | $71 | 22,561 | 0.0% |
| Verso Paper Corp | Common Stock | 92531L108 | $71 | 20,558 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $71 | 10,119 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $72 | 18,227 | 0.0% |
| Liberator Medical Holdings | Common Stock | 53012L108 | $72 | 24,964 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $75 | 10,178 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $77 | 11,334 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $78 | 16,265 | 0.0% |
| Gaiam Inc | Common Stock | 36268Q103 | $78 | 10,912 | 0.0% |
| CIE GEN Geophysique | ADR | 12531Q105 | $81 | 13,666 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $83 | 23,815 | 0.0% |
| Cencosud S A Sponsored ADS | ADR | 15132H101 | $84 | 10,955 | 0.0% |
| Biolase Tech | Common Stock | 090911108 | $84 | 31,967 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $84 | 11,358 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $85 | 30,799 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $85 | 13,183 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $86 | 33,497 | 0.0% |
| Transatlantic Petroleu SHS | Common Stock | G89982113 | $87 | 16,206 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $88 | 11,560 | 0.0% |
| Allied Nevada Gold Corp | Common Stock | 019344100 | $90 | 103,670 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $92 | 17,542 | 0.0% |
| DEX Media Inc | Common Stock | 25213A107 | $94 | 10,494 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $95 | 11,200 | 0.0% |
| Concord MED Svcs Hldgs Sponsored ADR | ADR | 206277105 | $96 | 15,042 | 0.0% |
| Marin Software Inc COM | Common Stock | 56804T106 | $96 | 11,394 | 0.0% |
| Petroleum Geo-Services ASA | ADR | 716599105 | $97 | 17,497 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $99 | 10,078 | 0.0% |
| Yume Inc | Common Stock | 98872B104 | $99 | 19,580 | 0.0% |
| O2micro International Limite | ADR | 67107W100 | $99 | 41,390 | 0.0% |
| Lightbox Holdings | ADR | 53225G102 | $100 | 15,822 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $100 | 34,678 | 0.0% |
| Cyan Inc COM | Common Stock | 23247W104 | $102 | 40,631 | 0.0% |