Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Co | COMMON STOCK | G93205113 | $4 | 19,565 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $5 | 11,320 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $12 | 10,325 | 0.0% |
| Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | $15 | 13,500 | 0.0% |
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | $17 | 10,317 | 0.0% |
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | $18 | 38,583 | 0.0% |
| Galena Biopharma Inc | COMMON STOCK | 363256108 | $19 | 11,400 | 0.0% |
| support.com Inc | COMMON STOCK | 86858W101 | $19 | 13,793 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $20 | 15,452 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $28 | 24,399 | 0.0% |
| Vaalco Energy Inc.(EGY) | COMMON STOCK | 91851C201 | $31 | 14,700 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044108 | $40 | 37,185 | 0.0% |
| Noranda Aluminium Holding | COMMON STOCK | 65542W107 | $40 | 46,715 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $41 | 10,800 | 0.0% |
| Harmony Gold(HAM) | COMMON STOCK | 413216300 | $43 | 32,098 | 0.0% |
| Fuelcell Energy Inc. | COMMON STOCK | 35952H106 | $45 | 45,909 | 0.0% |
| Key Energy Group Incorporated | COMMON STOCK | 492914106 | $47 | 26,157 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $49 | 11,536 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $50 | 34,033 | 0.0% |
| Caladrius Biosciences Inc | COMMON STOCK | 128058104 | $51 | 27,424 | 0.0% |
| Ntelos Holdings Corp | COMMON STOCK | 67020Q305 | $52 | 11,236 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $58 | 47,998 | 0.0% |
| Ciber Inc. | COMMON STOCK | 17163B102 | $59 | 17,063 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $60 | 11,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $60 | 18,713 | 0.0% |
| Hampton Roads Bankshares Inc | COMMON STOCK | 409321502 | $65 | 31,400 | 0.0% |
| Cosan Ltd-class A Shares(CSAN) | COMMON STOCK | G25343107 | $65 | 10,600 | 0.0% |
| Resource Capital Corp | COMMON STOCK | 76120W302 | $68 | 17,627 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $69 | 15,660 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $70 | 14,200 | 0.0% |
| Immunomedics Incorporated(IMMU) | COMMON STOCK | 452907108 | $71 | 17,600 | 0.0% |
| Parker Drilling Company | COMMON STOCK | 701081101 | $72 | 21,541 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $75 | 17,568 | 0.0% |
| TransEnterix Inc | COMMON STOCK | 89366M201 | $75 | 25,000 | 0.0% |
| Quantum Corp - DLT & Storage | COMMON STOCK | 747906204 | $75 | 44,403 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $78 | 10,115 | 0.0% |
| Roka Bioscience Inc | COMMON STOCK | 775431109 | $85 | 32,545 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $87 | 89,800 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $92 | 10,400 | 0.0% |
| Accuride Corp | COMMON STOCK | 00439T206 | $94 | 24,539 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $94 | 12,247 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | COMMON STOCK | 204409601 | $94 | 24,711 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $96 | 82,607 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $96 | 43,700 | 0.0% |
| Axcelis Technologies | COMMON STOCK | 054540109 | $96 | 32,469 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $99 | 71,200 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $100 | 11,855 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMMON STOCK | 00444T100 | $102 | 24,100 | 0.0% |
| Furmanite Corp | COMMON STOCK | 361086101 | $105 | 12,950 | 0.0% |
| Fairmount Santrol Holdings Inc | COMMON STOCK | 30555Q108 | $106 | 12,977 | 0.0% |