Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $15 | 10,256 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $21 | 10,000 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $24 | 25,000 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $26 | 468,782 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $26 | 23,603 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $29 | 14,842 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $30 | 13,426 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $31 | 21,883 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $32 | 25,331 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $38 | 12,500 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $39 | 27,222 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $44 | 281,965 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $46 | 40,308 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $51 | 16,648 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $53 | 30,652 | 0.0% |
| Office Depot Inc | COM | 676220106 | $55 | 10,699 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $78 | 11,500 | 0.0% |
| Vivus Inc | COM | 928551100 | $101 | 26,045 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $104 | 11,287 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $108 | 28,010 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $108 | 91,964 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $112 | 10,621 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $119 | 48,346 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $126 | 15,500 | 0.0% |
| Direxion SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | $127 | 10,700 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $129 | 21,167 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $133 | 14,925 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $140 | 110,730 | 0.0% |
| Logitech Intl S A(LOGI)Call | CALL | H50430902 | $141 | 11,000 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $150 | 464,279 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $151 | 17,755 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $153 | 21,873 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $154 | 24,720 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $155 | 137,046 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $164 | 10,550 | 0.0% |
| Aeropostale | COM | 007865108 | $166 | 50,509 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $175 | 18,562 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $198 | 11,769 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $199 | 306,233 | 0.0% |
| Parkervision Inc | COM | 701354102 | $199 | 174,449 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $202 | 4,200 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $204 | 5,254 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $207 | 3,517 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $208 | 192,320 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $212 | 3,808 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $213 | 11,207 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $214 | 2,104 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $215 | 5,147 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217 | 2,207 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $224 | 2,656 | 0.0% |