Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reachlocal Inc COM | Common Stock | 75525F104 | $49 | 15,702 | 0.0% |
| Unilife Corp New COM | Common Stock | 90478E103 | $50 | 23,035 | 0.0% |
| SFX Entertainment Inc CL A | Common Stock | 784178303 | $51 | 11,359 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $54 | 25,444 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $54 | 178,136 | 0.0% |
| Metcash LTD ADR | ADR | 591465109 | $55 | 10,272 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $56 | 48,263 | 0.0% |
| Jive Software Inc COM | Common Stock | 47760A108 | $57 | 10,801 | 0.0% |
| Actions Semiconductor ADR | ADR | 00507E107 | $57 | 36,568 | 0.0% |
| Liberator Medical Holdings | Common Stock | 53012L108 | $62 | 27,326 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $62 | 38,760 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $64 | 10,777 | 0.0% |
| Miller Energy Resources Inc | Common Stock | 600527105 | $66 | 181,020 | 0.0% |
| China Cord Blood Corp | Common Stock | G21107100 | $68 | 11,043 | 0.0% |
| Photomedex Inc COM PAR $0.01 | Common Stock | 719358301 | $68 | 49,718 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $68 | 16,233 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $70 | 11,213 | 0.0% |
| Demand Media Inc COM | Common Stock | 24802N208 | $71 | 11,123 | 0.0% |
| Danaos Corp(DAC) | Common Stock | Y1968P105 | $71 | 11,051 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $74 | 13,094 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $76 | 326,669 | 0.0% |
| Caesars Acquisition Co | Common Stock | 12768T103 | $78 | 11,309 | 0.0% |
| Malayan Banking | ADR | 56108H105 | $78 | 15,721 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $79 | 19,018 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $79 | 11,721 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $79 | 10,249 | 0.0% |
| Javelin MTG Invt Corp COM | REIT | 47200B104 | $79 | 11,096 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $82 | 16,116 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common Stock | 239360100 | $82 | 17,476 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $85 | 27,355 | 0.0% |
| CIE GEN Geophysique | ADR | 12531Q105 | $86 | 14,938 | 0.0% |
| Higher One Holdings Inc | Common Stock | 42983D104 | $86 | 28,695 | 0.0% |
| Fairway Group Hldgs CL A | Common Stock | 30603D109 | $87 | 24,491 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $87 | 18,759 | 0.0% |
| Warren Resources Inc | Common Stock | 93564A100 | $89 | 192,808 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E127 | $90 | 36,786 | 0.0% |
| Bankinter SA | ADR | 066460304 | $91 | 12,085 | 0.0% |
| Saipem SPA ADR | ADR | 79376W208 | $92 | 17,399 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $93 | 11,357 | 0.0% |
| Baltic Trading Limited COM | Common Stock | Y0553W103 | $95 | 59,379 | 0.0% |
| Resource America Inc CL A | Common Stock | 761195205 | $96 | 11,360 | 0.0% |
| Marrone BIO Innovations Inc | Common Stock | 57165B106 | $97 | 48,904 | 0.0% |
| Transatlantic Petroleu SHS | Common Stock | G89982113 | $99 | 19,334 | 0.0% |
| Alaska Communications Systems(ALSK) | Common Stock | 01167P101 | $99 | 41,346 | 0.0% |
| Journal Media Group Inc | Common Stock | 48114A109 | $101 | 12,238 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $102 | 18,568 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $102 | 17,647 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $103 | 43,453 | 0.0% |
| Unwired Planet Inc | Common Stock | 91531F103 | $103 | 166,910 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stock | 42724R107 | $104 | 13,211 | 0.0% |