Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Co | COMMON STOCK | G93205113 | $10 | 20,765 | 0.0% |
| Amarin Corporation PLC | COMMON STOCK | 023111206 | $11 | 11,209 | 0.0% |
| RadioShack Corp. | COMMON STOCK | 750438103 | $14 | 38,765 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $19 | 10,317 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $25 | 34,033 | 0.0% |
| Molycorp Inc | COMMON STOCK | 608753109 | $28 | 32,116 | 0.0% |
| Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | $29 | 13,500 | 0.0% |
| support.com Inc | COMMON STOCK | 86858W101 | $29 | 13,793 | 0.0% |
| Curis Inc. | COMMON STOCK | 231269101 | $32 | 21,463 | 0.0% |
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | $36 | 38,583 | 0.0% |
| Ciber Inc. | COMMON STOCK | 17163B102 | $37 | 10,409 | 0.0% |
| Yingli Green Energy Hold | COMMON STOCK | 98584B103 | $38 | 16,294 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $39 | 10,139 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $40 | 23,817 | 0.0% |
| Westport Innovations Inc | COMMON STOCK | 960908309 | $42 | 11,347 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $44 | 22,957 | 0.0% |
| Primero Mining Corp | COMMON STOCK | 74164W106 | $44 | 11,400 | 0.0% |
| Sunesis Pharmaceuticals Inc | COMMON STOCK | 867328601 | $45 | 17,516 | 0.0% |
| Lexicon Pharmaceuticals Inc | COMMON STOCK | 528872104 | $48 | 53,297 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $49 | 15,072 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COMMON STOCK | 80013R206 | $52 | 15,173 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $52 | 47,998 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $52 | 23,792 | 0.0% |
| Hampton Roads Bankshares Inc | COMMON STOCK | 409321502 | $53 | 31,400 | 0.0% |
| Alliance One International Inc | COMMON STOCK | 018772103 | $54 | 34,347 | 0.0% |
| Pacific Drilling Sa | COMMON STOCK | L7257P106 | $54 | 11,700 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $55 | 25,199 | 0.0% |
| Harmony Gold(HAM) | COMMON STOCK | 413216300 | $55 | 29,134 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $55 | 13,031 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $56 | 15,658 | 0.0% |
| Walter Energy Inc | COMMON STOCK | 93317Q105 | $57 | 40,965 | 0.0% |
| PetroQuest Energy Inc. | COMMON STOCK | 716748108 | $57 | 15,189 | 0.0% |
| AuRico Gold Inc | COMMON STOCK | 05155C105 | $61 | 18,610 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $62 | 15,497 | 0.0% |
| Armour Residential Reit Inc | COMMON STOCK | 042315101 | $68 | 18,488 | 0.0% |
| Resource Capital Corp | COMMON STOCK | 76120W302 | $69 | 13,710 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $70 | 15,589 | 0.0% |
| Fuelcell Energy Inc. | COMMON STOCK | 35952H106 | $71 | 45,909 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $72 | 20,069 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $74 | 88,219 | 0.0% |
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | $76 | 87,181 | 0.0% |
| Jive Software Inc | COMMON STOCK | 47760A108 | $82 | 13,600 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $87 | 11,961 | 0.0% |
| Chambers Street Properties | COMMON STOCK | 157842105 | $90 | 11,178 | 0.0% |
| Bon-Ton Stores Incorporated(BONTQ) | COMMON STOCK | 09776J101 | $91 | 12,259 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $92 | 29,800 | 0.0% |
| Noranda Aluminium Holding | COMMON STOCK | 65542W107 | $94 | 26,572 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $96 | 10,115 | 0.0% |
| Standard Pacific Corporation | COMMON STOCK | 85375C101 | $98 | 13,500 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $100 | 31,362 | 0.0% |