Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | CMN | 881609101 | $58 | 655 | 0.0% |
| Diana Containerships Inc | CMN | Y2069P101 | $59 | 23,900 | 0.0% |
| Iridium Communications Inc(IRDM) | CMN | 46269C102 | $60 | 6,300 | 0.0% |
| Immunocellular Therapeutics | CMN | 452536105 | $60 | 106,000 | 0.0% |
| Mast Therapeutics Inc | CMN | 576314108 | $64 | 129,000 | 0.0% |
| Carmax Inc(KMX) | CMN | 143130102 | $65 | 972 | 0.0% |
| Galectin Therapeutics Inc(GALT) | CMN | 363225202 | $67 | 16,000 | 0.0% |
| Imation Corp | CMN | 45245A107 | $68 | 17,289 | 0.0% |
| CTC Media Inc(CTCMEUR) | CMN | 12642X106 | $68 | 17,189 | 0.0% |
| Kohls Corp(KSS)Put | CMN | 500255104 | $69 | 900 | 0.0% |
| Xoma Corp | CMN | 98419J107 | $71 | 19,200 | 0.0% |
| Greif Inc(GEF/B) | CMN | 397624206 | $72 | 1,536 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $73 | 611 | 0.0% |
| Fiat Chrysler Automobiles NV | CNV | N31738110 | $73 | $52,443 | 0.0% |
| Energy XXI LTD | CMN | G10082140 | $76 | 11,131 | 0.0% |
| RTI International Metals Inc | CMN | 74973W107 | $76 | 2,152 | 0.0% |
| Lions Gate Entertainment CORPut | CMN | 535919203 | $76 | 2,300 | 0.0% |
| Uranerz Energy Corp | CMN | 91688T104 | $78 | 70,700 | 0.0% |
| Magnachip Semiconduct(MX) | CMN | 55933J203 | $78 | 13,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | CMN | 16948F107 | $79 | 14,665 | 0.0% |
| Pacific Drilling SA | CMN | L7257P106 | $80 | 18,200 | 0.0% |
| Gerdau SA-Pref(GGB) | CMN | 373737105 | $80 | 25,000 | 0.0% |
| Vale SA(VALE) | CMN | 91912E105 | $81 | 14,173 | 0.0% |
| Mcewen Mining Inc | CMN | 58039P107 | $83 | 76,200 | 0.0% |
| Royal Gold Inc(RGLD) | CMN | 780287108 | $84 | 1,335 | 0.0% |
| Enteromedics Inc | CMN | 29365M208 | $84 | 83,000 | 0.0% |
| Extreme Networks Inc(EXTR) | CMN | 30226D106 | $89 | 27,528 | 0.0% |
| Investors Real Estate Trust | CMN | 461730103 | $91 | 12,000 | 0.0% |
| Wells Fargo & Co | CMN | 949746119 | $92 | 4,800 | 0.0% |
| Interdigital Inc(IDCC) | CMN | 45867G101 | $93 | 1,810 | 0.0% |
| Tetra Technologies Inc(TTI) | CMN | 88162F105 | $94 | 14,200 | 0.0% |
| Guidance Software Inc | CMN | 401692108 | $96 | 17,765 | 0.0% |
| Clicksoftware Technologies | CMN | M25082104 | $97 | 11,020 | 0.0% |
| Boingo Wireless Inc(WIFI) | CMN | 09739C102 | $98 | 13,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $98 | 11,077 | 0.0% |
| PDL Biopharma Inc(PDLI) | CMN | 69329Y104 | $99 | 13,701 | 0.0% |
| Ehealth Inc(EHTH) | CMN | 28238P109 | $99 | 10,600 | 0.0% |
| Voxeljet AG | CMN | 92912L107 | $101 | 12,000 | 0.0% |
| Leucadia National Corp | CMN | 527288104 | $102 | 4,540 | 0.0% |
| Petrobras Argentina | CMN | 71646J109 | $103 | 15,300 | 0.0% |
| KB Home(KBH) | CMN | 48666K109 | $104 | 6,651 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | CMN | 464286764 | $106 | 3,000 | 0.0% |
| Sodastream International LTD | CMN | M9068E105 | $106 | 4,913 | 0.0% |
| Sonic Corp | CMN | 835451105 | $107 | 3,434 | 0.0% |
| Marathon Oil Corp(MRO*)Call | CMN | 565849106 | $108 | 4,000 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $108 | 5,483 | 0.0% |
| Teekay Tankers LTD | CMN | Y8565N102 | $108 | 18,759 | 0.0% |
| Biomarin Pharmaceutical Inc | CNV | 09061GAF8 | $109 | $72,000 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | CMN | 649604501 | $109 | 14,000 | 0.0% |
| SLM Corp(SLM) | CMN | 78442P106 | $110 | 11,948 | 0.0% |