Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Co | COMMON STOCK | G93205113 | $7 | 19,965 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $16 | 10,317 | 0.0% |
| Paragon Offshore PLC | COMMON STOCK | G6S01W108 | $17 | 13,171 | 0.0% |
| Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | $20 | 13,500 | 0.0% |
| support.com Inc | COMMON STOCK | 86858W101 | $22 | 13,793 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $23 | 34,033 | 0.0% |
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | $27 | 38,583 | 0.0% |
| Lexicon Pharmaceuticals Inc | COMMON STOCK | 528872104 | $28 | 29,223 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $31 | 23,617 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $36 | 10,139 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $37 | 22,957 | 0.0% |
| Alliance One International Inc | COMMON STOCK | 018772103 | $38 | 34,347 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $40 | 13,339 | 0.0% |
| Goodrich Petroleum Corp | COMMON STOCK | 382410405 | $44 | 12,407 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $49 | 13,814 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $49 | 15,600 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COMMON STOCK | 80013R206 | $50 | 15,173 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $51 | 47,998 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $53 | 18,528 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $53 | 11,517 | 0.0% |
| Ntelos Holdings Corp | COMMON STOCK | 67020Q305 | $54 | 11,236 | 0.0% |
| Harmony Gold(HAM) | COMMON STOCK | 413216300 | $57 | 32,998 | 0.0% |
| Fuelcell Energy Inc. | COMMON STOCK | 35952H106 | $57 | 45,909 | 0.0% |
| Hampton Roads Bankshares Inc | COMMON STOCK | 409321502 | $59 | 31,400 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $62 | 10,055 | 0.0% |
| Vivus Incorporated | COMMON STOCK | 928551100 | $63 | 25,500 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $66 | 14,658 | 0.0% |
| Ciber Inc. | COMMON STOCK | 17163B102 | $68 | 16,563 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $69 | 15,806 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $69 | 25,099 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $73 | 18,597 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $74 | 10,115 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $77 | 29,500 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $81 | 25,548 | 0.0% |
| Comstock Resources Incorporated | COMMON STOCK | 205768203 | $82 | 23,000 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $82 | 16,998 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $82 | 22,100 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30255X106 | $83 | 11,464 | 0.0% |
| Career Education Corporation(CECO1EUR) | COMMON STOCK | 141665109 | $84 | 16,700 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $86 | 10,709 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $87 | 10,500 | 0.0% |
| Chambers Street Properties | COMMON STOCK | 157842105 | $87 | 11,003 | 0.0% |
| Parker Drilling Company | COMMON STOCK | 701081101 | $92 | 26,277 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $98 | 40,561 | 0.0% |
| Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | $99 | 11,410 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $103 | 10,907 | 0.0% |
| Roka Bioscience Inc | COMMON STOCK | 775431109 | $104 | 32,545 | 0.0% |
| California Resources Cor | COMMON STOCK | 13057Q107 | $107 | 14,108 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $108 | 10,666 | 0.0% |
| Noranda Aluminium Holding | COMMON STOCK | 65542W107 | $109 | 36,780 | 0.0% |