Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | Common Stock | 590479101 | $0 | 1,031,237 | 0.0% |
| Ucbh Holdings Inc | Common Stock | 90262T308 | $0 | 28,845 | 0.0% |
| Amcore Financial Inc | Common Stock | 023912108 | $0 | 65,641 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560104 | $0 | 26,360 | 0.0% |
| Champion Enterprises Inc | Common Stock | 158496109 | $0 | 40,988 | 0.0% |
| Columbia Bancorp | Common Stock | 197231103 | $0 | 26,200 | 0.0% |
| Advanta Corp. | Common Stock | 007942204 | $0 | 15,196 | 0.0% |
| Medcath Corp | Common Stock | 58404W109 | $0 | 39,722 | 0.0% |
| Lear Corp | Common Stock | 521865105 | $0 | 183,100 | 0.0% |
| Endeavour International Corp | Common Stock | 29259G200 | $1 | 83,475 | 0.0% |
| Dendreon Corp | Common Stock | 24823Q107 | $1 | 24,988 | 0.0% |
| BPZ Resources Inc COM | Common Stock | 055639108 | $3 | 102,113 | 0.0% |
| Molycorp Inc del COM | Common Stock | 608753109 | $5 | 12,770 | 0.0% |
| Quicksilver Resources Inc | Common Stock | 74837R104 | $6 | 226,224 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $12 | 14,024 | 0.0% |
| CHC Group LTD | Common Stock | G07021101 | $14 | 10,545 | 0.0% |
| Rentech Inc COM | Common Stock | 760112102 | $17 | 15,267 | 0.0% |
| North Atlantic Drilling LTD | Common Stock | G6613P202 | $17 | 14,991 | 0.0% |
| FX Energy Inc COM | Common Stock | 302695101 | $18 | 14,757 | 0.0% |
| Galena Biopharma Inc COM | Common Stock | 363256108 | $19 | 13,688 | 0.0% |
| Desarrolladora Homex S A de Sponsored ADR | ADR | 25030W100 | $20 | 98,900 | 0.0% |
| Pain Therapeutics Inc COM | Common Stock | 69562K100 | $22 | 11,459 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L105 | $22 | 16,024 | 0.0% |
| Sabine Oil & Gas Corp | Common Stock | 78532P107 | $23 | 275,377 | 0.0% |
| China Green Agriculture Inc | Common Stock | 16943W105 | $24 | 13,661 | 0.0% |
| Drdgold LTD Spon ADR Repstg(DRD) | ADR | 26152H301 | $26 | 14,947 | 0.0% |
| Amyris Inc COM | Common Stock | 03236M101 | $32 | 13,537 | 0.0% |
| Fuelcell Energy Inc COM | Common Stock | 35952H106 | $32 | 25,858 | 0.0% |
| CTI Biopharma Corp | Common Stock | 12648L106 | $34 | 18,940 | 0.0% |
| Brasilagro Brazilian A Sponsored ADR(LND) | ADR | 10554B104 | $36 | 13,511 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $36 | 10,001 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $36 | 58,732 | 0.0% |
| Cinedigm Corp COM | Common Stock | 172406100 | $37 | 22,763 | 0.0% |
| Education Management Corp(EDMCQ) | Common Stock | 28140M103 | $37 | 154,790 | 0.0% |
| Verso Corp | Common Stock | 92531L108 | $37 | 20,558 | 0.0% |
| Paragon Offshore PLC | Common Stock | G6S01W108 | $39 | 30,308 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $40 | 24,074 | 0.0% |
| Nuverra Environmental Solutions Inc | Common Stock | 67091K203 | $44 | 12,270 | 0.0% |
| Female Health Co | Common Stock | 314462102 | $45 | 15,842 | 0.0% |
| Reachlocal Inc COM | Common Stock | 75525F104 | $45 | 15,475 | 0.0% |
| Galectin Therapeutics COM New(GALT) | Common Stock | 363225202 | $46 | 13,878 | 0.0% |
| Tremor Video Inc COM | Common Stock | 89484Q100 | $48 | 20,385 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $54 | 18,489 | 0.0% |
| ARC Group Worldwide in COM(RMTO) | Common Stock | 00213H105 | $56 | 10,505 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $58 | 16,509 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $63 | 16,417 | 0.0% |
| Biolase Tech | Common Stock | 090911108 | $63 | 31,071 | 0.0% |
| Photomedex Inc COM PAR $0.01 | Common Stock | 719358301 | $64 | 31,640 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $65 | 19,643 | 0.0% |
| China Cord Blood Corp | Common Stock | G21107100 | $65 | 12,758 | 0.0% |