Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS | WARRANT | 203668116 | $0 | 17,724 | 0.0% |
| Molycorp Inc del COM | COMMON | 608753109 | $1 | 16,364 | 0.0% |
| Houston Amern Energy | COMMON | 44183U100 | $3 | 14,449 | 0.0% |
| Taseko Mines LTD COM(TGB) | COMMON | 876511106 | $9 | 16,220 | 0.0% |
| Capstone Turbine Corp | COMMON | 14067D102 | $16 | 40,037 | 0.0% |
| Prima Biomed LTD Spon | COMMON | 74154B203 | $16 | 10,790 | 0.0% |
| Mechel OAO Sponsored | COMMON | 583840103 | $17 | 14,183 | 0.0% |
| Noranda Alum Hldg COR | COMMON | 65542W107 | $18 | 20,839 | 0.0% |
| CTI Biopharma Corp Co | COMMON | 12648L106 | $20 | 10,038 | 0.0% |
| Mcewen MNG Inc | COMMON | 58039P107 | $22 | 22,745 | 0.0% |
| Swift Energy Co COM | COMMON | 870738101 | $22 | 11,066 | 0.0% |
| Rentech Inc COM | COMMON | 760112102 | $22 | 20,899 | 0.0% |
| Synta Pharmaceuticals | COMMON | 87162T206 | $25 | 11,280 | 0.0% |
| Fxcm Inc COM CL A | COMMON | 302693106 | $29 | 20,080 | 0.0% |
| Natuzzi S P A ADR | COMMON | 63905A101 | $30 | 14,191 | 0.0% |
| Armour Residential RE | COMMON | 042315101 | $38 | 13,674 | 0.0% |
| Magnum Hunter RES COR | COMMON | 55973B102 | $38 | 20,093 | 0.0% |
| GOL Linhas Aereas INT | PREFERR | 38045R107 | $39 | 16,573 | 0.0% |
| New Gold Inc CDA COM(NGD) | COMMON | 644535106 | $45 | 16,891 | 0.0% |
| Cumulus Media Inc CL | COMMON | 231082108 | $46 | 22,819 | 0.0% |
| Richmont Mines Inc Co | COMMON | 76547T106 | $49 | 15,305 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $50 | 17,672 | 0.0% |
| Geron Corp COM(GERN) | COMMON | 374163103 | $50 | 11,755 | 0.0% |
| Dryships Inc SHS | COMMON | Y2109Q101 | $50 | 83,368 | 0.0% |
| Gafisa S A Spons ADR | COMMON | 362607301 | $54 | 35,118 | 0.0% |
| Solazyme Inc COM | COMMON | 83415T101 | $56 | 17,817 | 0.0% |
| Triangle Pete Corp Co | COMMON | 89600B201 | $56 | 11,164 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COMMON | 003830106 | $57 | 19,250 | 0.0% |
| Halcon RES Corp COM N | COMMON | 40537Q209 | $60 | 51,840 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $61 | 14,743 | 0.0% |
| Civeo Corp COM | COMMON | 178787107 | $64 | 20,784 | 0.0% |
| Windstream Hldgs Inc | COMMON | 97382A200 | $65 | 10,138 | 0.0% |
| Vale S A ADR Repstg P | PREFERR | 91912E204 | $67 | 13,251 | 0.0% |
| Plug Power Inc COM NE(PLUG) | COMMON | 72919P202 | $68 | 27,762 | 0.0% |
| Fuelcell Energy Inc C | COMMON | 35952H106 | $70 | 71,952 | 0.0% |
| Silicon Graphics Intl | COMMON | 82706L108 | $70 | 10,804 | 0.0% |
| Arcos Dorados Holding(ARCO) | COMMON | G0457F107 | $71 | 13,456 | 0.0% |
| Investors Real Estate | COMMON | 461730103 | $73 | 10,236 | 0.0% |
| Caesars Entmt Corp Co(CZREUR) | COMMON | 127686103 | $74 | 12,111 | 0.0% |
| Pacific Biosciences C(PACB) | COMMON | 69404D108 | $74 | 12,807 | 0.0% |
| KEY Energy Svcs Inc C | COMMON | 492914106 | $74 | 40,889 | 0.0% |
| New York MTG TR Inc C(NYMTEUR) | COMMON | 649604501 | $76 | 10,107 | 0.0% |
| SFX Entmt Inc COM | COMMON | 784178303 | $79 | 17,589 | 0.0% |
| Peabody Energy Corp C | COMMON | 704549104 | $81 | 36,948 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COMMON | 378973408 | $82 | 38,941 | 0.0% |
| Transglobe Energy COR | COMMON | 893662106 | $83 | 20,902 | 0.0% |
| Renren Inc Sponsored | COMMON | 759892102 | $84 | 22,062 | 0.0% |
| Quantum Corp Dssg COM | COMMON | 747906204 | $86 | 51,299 | 0.0% |
| Energy XXI (Bermuda) | COMMON | G10082140 | $87 | 33,228 | 0.0% |
| Lionbridge Technologi | COMMON | 536252109 | $87 | 14,091 | 0.0% |