Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Co | COMMON STOCK | G93205113 | $1 | 19,565 | 0.0% |
| Ultrapetrol (Bahamas) Ltd | COMMON STOCK | P94398107 | $6 | 13,500 | 0.0% |
| Warren Resources Inc | COMMON STOCK | 93564A100 | $6 | 11,320 | 0.0% |
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | $8 | 24,399 | 0.0% |
| Key Energy Group Incorporated | COMMON STOCK | 492914106 | $11 | 23,376 | 0.0% |
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | $14 | 38,583 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $14 | 52,166 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044108 | $15 | 37,185 | 0.0% |
| support.com Inc | COMMON STOCK | 86858W101 | $15 | 13,793 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $19 | 15,452 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $19 | 11,140 | 0.0% |
| Magnum Hunter Resources Corp | COMMON STOCK | 55973B102 | $21 | 61,200 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $22 | 16,041 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $22 | 29,568 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $24 | 11,163 | 0.0% |
| GTx Inc | COMMON STOCK | 40052B108 | $26 | 34,033 | 0.0% |
| Solazyme Inc | COMMON STOCK | 83415T101 | $27 | 10,373 | 0.0% |
| Quantum Corp - DLT & Storage | COMMON STOCK | 747906204 | $31 | 44,403 | 0.0% |
| Linn Co Llc | COMMON STOCK | 535782106 | $31 | 11,391 | 0.0% |
| Fuelcell Energy Inc. | COMMON STOCK | 35952H106 | $34 | 45,909 | 0.0% |
| Comstock Resources Incorporated | COMMON STOCK | 205768203 | $36 | 18,703 | 0.0% |
| Global Power Equipment Group | COMMON STOCK | 37941P306 | $37 | 10,041 | 0.0% |
| Curis Inc. | COMMON STOCK | 231269101 | $38 | 18,963 | 0.0% |
| Caladrius Biosciences Inc | COMMON STOCK | 128058104 | $41 | 27,424 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $44 | 15,777 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $44 | 82,607 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $45 | 16,946 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $47 | 18,913 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COMMON STOCK | 293904108 | $47 | 47,998 | 0.0% |
| Xoma Corp | COMMON STOCK | 98419J107 | $48 | 64,225 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COMMON STOCK | 492515101 | $50 | 14,068 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $52 | 11,500 | 0.0% |
| Parker Drilling Company | COMMON STOCK | 701081101 | $53 | 20,333 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $54 | 16,180 | 0.0% |
| Ciber Inc. | COMMON STOCK | 17163B102 | $54 | 17,063 | 0.0% |
| Hampton Roads Bankshares Inc | COMMON STOCK | 409321502 | $60 | 31,400 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $61 | 33,248 | 0.0% |
| Roka Bioscience Inc | COMMON STOCK | 775431109 | $63 | 32,545 | 0.0% |
| Computer Task Group Incorporated(CTGUSD) | COMMON STOCK | 205477102 | $63 | 10,115 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $64 | 18,993 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $65 | 25,352 | 0.0% |
| Accuride Corp | COMMON STOCK | 00439T206 | $68 | 24,539 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $69 | 13,464 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $71 | 29,017 | 0.0% |
| Felcor Lodging Trust Incorporated | COMMON STOCK | 31430F101 | $72 | 10,150 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $72 | 31,661 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M603 | $73 | 16,660 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $76 | 15,548 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $76 | 35,999 | 0.0% |
| Furmanite Corp | COMMON STOCK | 361086101 | $79 | 12,950 | 0.0% |