Q2 2014 Holdings
Filed 2014-07-23 | 1734 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Amern Energy | COMMON | 44183U100 | $7 | 14,449 | 0.0% |
| Body Cent Corp COM | COMMON | 09689U102 | $9 | 10,703 | 0.0% |
| Rock Creek Pharmaceut | COMMON | 772081105 | $10 | 16,144 | 0.0% |
| Prima Biomed LTD Spon | COMMON | 74154B203 | $16 | 13,776 | 0.0% |
| OI S.A. SPN ADR REP P | COMMON | 670851203 | $19 | 22,099 | 0.0% |
| Vantage Drilling Comp | COMMON | G93205113 | $20 | 10,507 | 0.0% |
| Richmont Mines Inc Co | COMMON | 76547T106 | $22 | 15,950 | 0.0% |
| Aveo Pharmaceuticals(AVEOEUR) | COMMON | 053588109 | $25 | 13,592 | 0.0% |
| Oclaro Inc COM New | COMMON | 67555N206 | $26 | 11,690 | 0.0% |
| Desarrolladora Homex | COMMON | 25030W100 | $31 | 38,703 | 0.0% |
| China Zenix Auto Intl | COMMON | 16951E104 | $32 | 14,286 | 0.0% |
| Fuelcell Energy Inc C | COMMON | 35952H106 | $32 | 13,352 | 0.0% |
| Galena Biopharma COM | COMMON | 363256108 | $34 | 11,244 | 0.0% |
| Drdgold Limited Spon(DRD) | COMMON | 26152H301 | $35 | 11,650 | 0.0% |
| Prana Biotechnology L | COMMON | 739727105 | $39 | 17,127 | 0.0% |
| Amyris Inc COM | COMMON | 03236M101 | $39 | 10,332 | 0.0% |
| Vonage Hldgs Corp COM | COMMON | 92886T201 | $41 | 10,934 | 0.0% |
| Natuzzi S P A ADR | COMMON | 63905A101 | $43 | 16,565 | 0.0% |
| Odyssey Marine Explor | COMMON | 676118102 | $46 | 27,114 | 0.0% |
| Dynavax Technologies | COMMON | 268158102 | $46 | 28,488 | 0.0% |
| Synta Pharmaceuticals | COMMON | 87162T206 | $48 | 11,834 | 0.0% |
| Mcewen MNG Inc | COMMON | 58039P107 | $52 | 18,120 | 0.0% |
| Novavax Inc COM | COMMON | 670002104 | $53 | 11,469 | 0.0% |
| Career ED Corp COM(CECO1EUR) | COMMON | 141665109 | $54 | 11,487 | 0.0% |
| Vivus Inc COM | COMMON | 928551100 | $54 | 10,062 | 0.0% |
| Earthlink Hldgs Corp | COMMON | 27033X101 | $60 | 16,070 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COMMON | 16383L106 | $61 | 10,374 | 0.0% |
| Kinross Gold Corp COM(KGC) | COMMON | 496902404 | $63 | 15,324 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON | 82835P103 | $67 | 31,770 | 0.0% |
| Dendreon Corp COM | COMMON | 24823Q107 | $67 | 28,955 | 0.0% |
| Millennial Media Inc | COMMON | 60040N105 | $68 | 13,675 | 0.0% |
| Quiksilver Inc COM | COMMON | 74838C106 | $69 | 19,162 | 0.0% |
| Demand Media Inc COM | COMMON | 24802N109 | $70 | 14,503 | 0.0% |
| Aeterna Zentaris Inc | COMMON | 007975303 | $71 | 61,403 | 0.0% |
| Metabolix Inc COM | COMMON | 591018809 | $72 | 83,201 | 0.0% |
| Anworth MTG Asset COR(ANH) | COMMON | 037347101 | $77 | 14,981 | 0.0% |
| Harvest NAT RES Inc C | COMMON | 41754V103 | $78 | 15,669 | 0.0% |
| Capstone Turbine Corp | COMMON | 14067D102 | $79 | 52,349 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $81 | 23,568 | 0.0% |
| Seachange Intl Inc Co | COMMON | 811699107 | $83 | 10,408 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COMMON | 766559603 | $84 | 23,181 | 0.0% |
| Pacific Biosciences C(PACB) | COMMON | 69404D108 | $84 | 13,554 | 0.0% |
| Gran Tierra Energy in | COMMON | 38500T101 | $90 | 11,031 | 0.0% |
| Isoftstone Hldgs LTD | COMMON | 46489B108 | $91 | 16,632 | 0.0% |
| Wendys Company(WEN) | COMMON | 95058W100 | $91 | 10,622 | 0.0% |
| Arch Coal Inc COM | COMMON | 039380100 | $95 | 25,916 | 0.0% |
| Quicksilver RES Inc C | COMMON | 74837R104 | $97 | 36,177 | 0.0% |
| Trustco BK Corp N Y C | COMMON | 898349105 | $99 | 14,843 | 0.0% |
| North Amern Energy PA | COMMON | 656844107 | $99 | 12,323 | 0.0% |
| Gladstone Invt Corp C(GAIN) | COMMON | 376546107 | $99 | 13,321 | 0.0% |