Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Minerals Corp | COM | 780911103 | $1 | 14,508 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $3 | 20,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $5 | 10,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $7 | 10,060 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $7 | 33,664 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $7 | 35,034 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $11 | 13,324 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $11 | 39,791 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $12 | 12,021 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $13 | 12,229 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $16 | 15,319 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $17 | 94,998 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $20 | 20,064 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $25 | 15,046 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25 | 17,076 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $28 | 20,490 | 0.0% |
| Vivus Inc | COM | 928551100 | $28 | 27,490 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $28 | 18,675 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $35 | 18,736 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $35 | 33,838 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $38 | 35,665 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $39 | 35,250 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $41 | 34,157 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $46 | 20,395 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $56 | 60,167 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $57 | 30,134 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $60 | 12,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $60 | 11,674 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $62 | 16,791 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $63 | 10,130 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $64 | 10,552 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $64 | 31,465 | 0.0% |
| Aeropostale | COM | 007865108 | $66 | 236,387 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $69 | 12,487 | 0.0% |
| Parkervision Inc | COM | 701354102 | $70 | 300,461 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $71 | 23,620 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $71 | 13,269 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $71 | 351,826 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $72 | 12,724 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $73 | 14,058 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $74 | 35,084 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $74 | 39,231 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $79 | 18,300 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $84 | 555,475 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $92 | 12,393 | 0.0% |
| Atmel Corp | COM | 049513104 | $95 | 11,054 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $96 | 21,126 | 0.0% |
| Mesoblast LTD | SPONSORED ADR | 590717104 | $96 | 15,077 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $97 | 14,987 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $100 | 27,362 | 0.0% |