Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicksilver Resources Inc | COM | 74837R104 | $2 | 10,383 | 0.0% |
| Community Health Systems Inc | Right | 203668116 | $3 | 100,634 | 0.0% |
| Vantage Drilling Co | COM | G93205113 | $8 | 16,750 | 0.0% |
| Molycorp Inc | COM | 608753109 | $12 | 14,119 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $12 | 12,460 | 0.0% |
| Key Energy Services Inc | COM | 492914106 | $17 | 10,187 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $19 | 13,497 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $19 | 25,503 | 0.0% |
| Peregrine Pharmaceuticals Inc | COM | 713661304 | $19 | 13,687 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $21 | 10,449 | 0.0% |
| Rentech Inc | COM | 760112102 | $22 | 17,660 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22 | 15,100 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $23 | 10,533 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $23 | 12,159 | 0.0% |
| CTI BioPharma Corp | COM | 12648L106 | $25 | 10,402 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $27 | 12,249 | 0.0% |
| FuelCell Energy Inc | COM | 35952H106 | $27 | 17,816 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $28 | 10,021 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $29 | 17,168 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $29 | 16,464 | 0.0% |
| Quantum Corp | COM | 747906204 | $30 | 17,011 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $36 | 20,224 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $39 | 12,959 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $40 | 12,171 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $48 | 15,415 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $49 | 54,366 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $49 | 12,946 | 0.0% |
| Cumulus Media Inc | COM | 231082108 | $49 | 11,644 | 0.0% |
| Resource Capital Corp | REIT | 76120W302 | $51 | 10,021 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $52 | 16,215 | 0.0% |
| McDermott International Inc | COM | 580037109 | $54 | 18,424 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $59 | 17,036 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $59 | 21,294 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $74 | 26,612 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $76 | 19,063 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $78 | 12,705 | 0.0% |
| Partner Communications Co Ltd | ADR | 70211M109 | $78 | 15,355 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $82 | 11,227 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $82 | 13,731 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $83 | 11,029 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $88 | 12,784 | 0.0% |
| MannKind Corp | COM | 56400P201 | $92 | 17,687 | 0.0% |
| Armour Residential REIT Inc | REIT | 042315101 | $102 | 27,697 | 0.0% |
| Novavax Inc | COM | 670002104 | $109 | 18,462 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $110 | 12,568 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | ADR | 20440W105 | $114 | 54,923 | 0.0% |
| Leju Holdings Ltd | ADR | 50187J108 | $114 | 10,578 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $116 | 13,355 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $123 | 13,445 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $124 | 13,514 | 0.0% |