Q1 2014 Holdings
Filed 2014-05-13 | 2759 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banro Corporation | COM | 066800103 | $9 | 17,207 | 0.0% |
| Desarrolladora Homex | COM | 25030W100 | $14 | 10,251 | 0.0% |
| Gevo Inc | COM | 374396109 | $18 | 15,617 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $24 | 12,597 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $27 | 52,030 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $29 | 20,755 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $33 | 15,125 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $37 | 11,292 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $37 | 16,841 | 0.0% |
| Thompson Creek Metals Co IncPut | COM | 884768952 | $38 | 17,500 | 0.0% |
| Chimera Investment CorpPut | COM | 16934Q959 | $39 | 12,700 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $40 | 16,869 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $42 | 16,912 | 0.0% |
| Tanzanian Royalty Exploratio | COM | 87600U104 | $47 | 19,880 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $50 | 19,882 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $51 | 34,404 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $52 | 10,911 | 0.0% |
| Sonus Networks IncCall | COM | 835916907 | $53 | 15,700 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $53 | 87,463 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $56 | 11,710 | 0.0% |
| Office Depot IncCall | COM | 676220906 | $65 | 15,700 | 0.0% |
| Synovus Financial CorpPut | COM | 87161C955 | $66 | 19,600 | 0.0% |
| Hovnanian EnterprisesCall | COM | 442487903 | $68 | 14,300 | 0.0% |
| Dendreon CorporationPut | COM | 24823Q957 | $68 | 22,800 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $77 | 19,710 | 0.0% |
| Leapfrog Enterprises IncCall | COM | 52186N906 | $85 | 11,300 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $90 | 11,456 | 0.0% |
| ON Semiconductor CorpPut | COM | 682189955 | $105 | 11,200 | 0.0% |
| Sonus Networks IncPut | COM | 835916957 | $107 | 31,700 | 0.0% |
| Gold Fields LTDCall | COM | 38059T906 | $108 | 29,300 | 0.0% |
| Hovnanian EnterprisesPut | COM | 442487953 | $109 | 23,100 | 0.0% |
| Seabridge Gold IncPut | COM | 811916955 | $110 | 15,500 | 0.0% |
| Harmony Gold MNGPut | COM | 413216950 | $110 | 36,100 | 0.0% |
| Amkor Technology IncCall | COM | 031652900 | $115 | 16,700 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $115 | 11,031 | 0.0% |
| American Independence Corp | COM | 026760405 | $116 | 10,768 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P907 | $119 | 19,400 | 0.0% |
| Iridium Communications IncPut | COM | 46269C952 | $119 | 15,900 | 0.0% |
| Graftech International LTDPut | COM | 384313952 | $128 | 11,700 | 0.0% |
| Supervalu IncPut | COM | 868536953 | $129 | 18,800 | 0.0% |
| Advantage Oil Gas LTD(AAVEUR) | COM | 00765F101 | $130 | 26,426 | 0.0% |
| Jetblue Airways CorpCall | COM | 477143901 | $135 | 15,500 | 0.0% |
| Accretive Health IncPut | COM | 00438V953 | $136 | 17,000 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $138 | 24,040 | 0.0% |
| Wendy's CoCall | COM | 95058W900 | $140 | 15,400 | 0.0% |
| Chiquita Brands IntlCall | COM | 170032909 | $142 | 11,400 | 0.0% |
| Rite AID CorpCall | COM | 767754904 | $142 | 22,700 | 0.0% |
| Amkor Technology IncPut | COM | 031652950 | $143 | 20,800 | 0.0% |
| Accretive Health IncCall | COM | 00438V903 | $144 | 18,000 | 0.0% |
| RF Micro Devices IncCall | COM | 749941900 | $146 | 18,500 | 0.0% |