Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Energy Corp | COM | 76116A108 | $8 | 15,055 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $8 | 12,719 | 0.0% |
| Vringo Inc | COM | 92911N104 | $9 | 13,804 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $11 | 18,930 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $11 | 15,087 | 0.0% |
| FX Energy Inc | COM | 302695101 | $13 | 10,416 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $13 | 39,708 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $13 | 31,038 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $13 | 14,228 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $14 | 35,172 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $16 | 13,810 | 0.0% |
| Parkervision Inc | COM | 701354102 | $16 | 18,687 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $18 | 15,161 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $19 | 17,030 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $21 | 10,654 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $21 | 14,563 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $22 | 11,803 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $23 | 10,707 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $24 | 14,785 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $25 | 13,283 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $26 | 14,178 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $28 | 12,615 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $29 | 12,812 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $30 | 18,201 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $30 | 12,871 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $32 | 22,803 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $33 | 23,735 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $33 | 10,355 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $36 | 18,086 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $36 | 13,631 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $36 | 13,558 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $36 | 10,777 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $37 | 10,433 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $40 | 10,624 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $41 | 31,692 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $41 | 13,222 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $41 | 63,530 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $42 | 11,647 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $42 | 14,677 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $43 | 42,764 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $43 | 12,074 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $45 | 11,449 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $46 | 11,377 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $46 | 34,096 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $46 | 25,378 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $46 | 29,120 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $47 | 46,716 | 0.0% |
| Rentech Inc | COM | 760112102 | $49 | 43,995 | 0.0% |
| Civeo Corp | COM | 178787107 | $49 | 19,251 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $50 | 10,054 | 0.0% |