Q2 2015 Holdings
Filed 2015-08-14 | 263 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Energy RES Inc | COM | 600527105 | $6 | 15,300 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $7 | 38,100 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $10 | 11,700 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $12 | 22,400 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $13 | 10,100 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $13 | 11,900 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $15 | 32,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $16 | 17,200 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $18 | 20,800 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $18 | 18,800 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $18 | 13,100 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $19 | 11,900 | 0.0% |
| BIO Path Holdings ORD (NMQ) | COM | 09057N102 | $20 | 17,600 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $25 | 88,700 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $25 | 26,600 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $25 | 12,600 | 0.0% |
| Swift Energy Co | COM | 870738101 | $26 | 12,900 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $27 | 38,900 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $27 | 12,400 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $30 | 12,100 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $31 | 8,383 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $34 | 8,383 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $35 | 18,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $38 | 21,700 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $61 | 35,000 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $147 | 134,900 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $188 | 553,200 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $193 | 133,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $215 | 323,800 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $307 | 4,800 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $338 | 21,166 | 0.0% |
| Aeropostale | COM | 007865108 | $341 | 210,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $343 | 7,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $358 | 4,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $367 | 16,900 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $372 | 194,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $377 | 19,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $377 | 2,600 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $396 | 5,700 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $397 | 17,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $405 | 24,123 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $431 | 8,100 | 0.0% |
| Abeona Therapeutics Inc | *W EXP 12/19/201 | 00289Y115 | $475 | 250,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $734 | 75,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $740 | 19,488 | 0.0% |
| Towerstream Corp | COM | 892000100 | $773 | 431,800 | 0.0% |
| Invensense Inc | COM | 46123D205 | $782 | 51,811 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $783 | 16,790 | 0.0% |
| Tasman Metals ORD (CVE) | COM | 87652B103 | $854 | 1,666,666 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $886 | 2,400 | 0.0% |