Q2 2015 Holdings
Filed 2015-08-10 | 299 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $5 | 23,847 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $9 | 20,647 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $13 | 24,033 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $17 | 29,867 | 0.0% |
| Aeropostale | COM | 007865108 | $19 | 11,609 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $20 | 45,914 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $21 | 19,657 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $28 | 14,273 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $30 | 11,512 | 0.0% |
| Wafergen Bio-Systems Inc | COM PAR$ | 93041P308 | $32 | 10,128 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $38 | 21,364 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $41 | 10,376 | 0.0% |
| Imation Corp | COM | 45245A107 | $44 | 10,922 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $58 | 34,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $58 | 40,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $61 | 34,000 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $77 | 38,406 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $78 | 39,100 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $86 | 43,600 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $89 | 13,209 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $91 | 53,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $96 | 25,400 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $100 | 35,000 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $108 | 33,400 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $111 | 26,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $118 | 70,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $119 | 22,600 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $123 | 37,100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $124 | 38,400 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $126 | 13,310 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $130 | 53,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $135 | 21,400 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $135 | 45,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $143 | 44,700 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $144 | 12,727 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $161 | 17,600 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $168 | 19,500 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $173 | 53,200 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $176 | 33,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $184 | 20,600 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $197 | 82,096 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $255 | 12,800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $302 | 3,755 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $304 | 29,950 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $310 | 257,775 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $321 | 2,965 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $341 | 4,880 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $366 | 30,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $375 | 15,147 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $427 | 42,770 | 0.0% |