Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Comp | COMMON | G93205113 | $0 | 10,580 | 0.0% |
| Community Health SYS | WARRANT | 203668116 | $0 | 17,724 | 0.0% |
| Taseko Mines LTD COM(TGB) | COMMON | 876511106 | $5 | 12,483 | 0.0% |
| Halcon RES Corp COM N | COMMON | 40537Q209 | $10 | 18,739 | 0.0% |
| Dryships Inc SHS | COMMON | Y2109Q101 | $11 | 64,240 | 0.0% |
| Thompson Creek Metals | COMMON | 884768102 | $12 | 27,257 | 0.0% |
| Cumulus Media Inc CL | COMMON | 231082108 | $13 | 19,134 | 0.0% |
| Mechel OAO Sponsored | COMMON | 583840103 | $13 | 14,183 | 0.0% |
| Prima Biomed LTD Spon | COMMON | 74154B203 | $14 | 10,790 | 0.0% |
| Capstone Turbine Corp | COMMON | 14067D102 | $14 | 40,037 | 0.0% |
| UR Energy Inc COM(URG) | COMMON | 91688R108 | $15 | 26,625 | 0.0% |
| China Ming Yang Wind | COMMON | 16951C108 | $21 | 10,463 | 0.0% |
| Comstock RES Inc COM | COMMON | 205768203 | $21 | 10,743 | 0.0% |
| Galena Biopharma COM | COMMON | 363256108 | $22 | 13,671 | 0.0% |
| Iamgold Corp COM(IAG) | COMMON | 450913108 | $27 | 16,412 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COMMON | 003830106 | $28 | 21,541 | 0.0% |
| Harmony Gold MNG LTD(HAM) | COMMON | 413216300 | $29 | 47,553 | 0.0% |
| Natuzzi S P A ADR | COMMON | 63905A101 | $29 | 14,191 | 0.0% |
| Gafisa S A Spons ADR | COMMON | 362607301 | $34 | 34,791 | 0.0% |
| Kinross Gold Corp COM(KGC) | COMMON | 496902404 | $37 | 21,251 | 0.0% |
| Solazyme Inc COM | COMMON | 83415T101 | $37 | 14,245 | 0.0% |
| Keryx Biopharmaceutic | COMMON | 492515101 | $38 | 10,664 | 0.0% |
| Peabody Energy Corp C | COMMON | 704549104 | $40 | 29,158 | 0.0% |
| Fuelcell Energy Inc C | COMMON | 35952H106 | $40 | 54,453 | 0.0% |
| Vale S A ADR Repstg P | PREFERR | 91912E204 | $41 | 12,244 | 0.0% |
| Richmont Mines Inc Co | COMMON | 76547T106 | $42 | 15,305 | 0.0% |
| Bonanza Creek Energy | COMMON | 097793103 | $45 | 10,941 | 0.0% |
| Atlantic PWR Corp COM(AT) | COMMON | 04878Q863 | $46 | 24,655 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $46 | 23,542 | 0.0% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $47 | 14,795 | 0.0% |
| Kinder Morgan Inc del | WARRANT | 49456B119 | $48 | 51,922 | 0.0% |
| Plug Power Inc COM NE(PLUG) | COMMON | 72919P202 | $49 | 27,047 | 0.0% |
| Hovnanian Enterprises | COMMON | 442487203 | $50 | 28,014 | 0.0% |
| Westport Innovations | COMMON | 960908309 | $51 | 20,650 | 0.0% |
| Eldorado Gold Corp | COMMON | 284902103 | $51 | 15,901 | 0.0% |
| Centrais Eletricas BR(AXIA) | COMMON | 15234Q207 | $56 | 43,063 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $56 | 12,522 | 0.0% |
| Synergy Pharmaceutica | COMMON | 871639308 | $57 | 10,806 | 0.0% |
| Empresas ICA S A de C | COMMON | 292448206 | $60 | 35,788 | 0.0% |
| Great Lakes Dredge &(GLDD) | COMMON | 390607109 | $60 | 11,956 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | COMMON | 12642X106 | $63 | 35,832 | 0.0% |
| Genesis Healthcare in(GENNQ) | COMMON | 37185X106 | $64 | 10,363 | 0.0% |
| Lionbridge Technologi | COMMON | 536252109 | $64 | 13,002 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON | 87305R109 | $65 | 10,360 | 0.0% |
| Penn West Petroleum L | COMMON | 707887105 | $66 | 145,849 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $66 | 10,305 | 0.0% |
| Golden Ocean Group LT | COMMON | G39637106 | $67 | 27,327 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COMMON | 378973408 | $67 | 42,975 | 0.0% |
| Seadrill Limited SHS | COMMON | G7945E105 | $68 | 11,604 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $70 | 14,324 | 0.0% |