Q1 2014 Holdings
Filed 2014-05-15 | 787 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $5 | 21,600 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $30 | 20,000 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $34 | 19,900 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $37 | 30,300 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $37 | 18,200 | 0.0% |
| Curis Inc | COM | 231269101 | $44 | 15,600 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $48 | 14,700 | 0.0% |
| FX Energy Inc | COM | 302695101 | $48 | 14,300 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $59 | 10,700 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $67 | 39,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $69 | 12,000 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $74 | 10,500 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $75 | 20,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $77 | 10,800 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $81 | 21,200 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $82 | 42,900 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $83 | 39,900 | 0.0% |
| Novavax Inc | COM | 670002104 | $84 | 18,600 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $86 | 10,400 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $86 | 12,400 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $93 | 19,700 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $94 | 16,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $95 | 11,300 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $98 | 32,200 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $102 | 56,400 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $102 | 13,600 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $103 | 19,600 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $111 | 20,900 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $119 | 23,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $124 | 21,300 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $127 | 14,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $131 | 21,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $133 | 15,300 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $133 | 15,100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $138 | 11,500 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $141 | 12,200 | 0.0% |
| Rite AID Corp | COM | 767754104 | $144 | 23,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $148 | 16,400 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $151 | 16,900 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $151 | 20,300 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $154 | 21,300 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $155 | 13,400 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $155 | 36,800 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $158 | 21,300 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $162 | 21,500 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $164 | 39,800 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $164 | 24,100 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $164 | 11,300 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $172 | 54,200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $172 | 11,000 | 0.0% |