Q1 2015 Holdings
Filed 2015-04-30 | 2434 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Royalty Exploratio | COM | 87600U104 | $5 | 13,157 | 0.0% |
| Magellan Petroleum Corp | COM | 559091301 | $6 | 12,401 | 0.0% |
| Molycorp IncCall | COM | 608753909 | $7 | 19,000 | 0.0% |
| Escalera Resources Co | COM | 296064108 | $7 | 21,017 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $7 | 13,099 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $9 | 12,787 | 0.0% |
| Spherix Inc | COM | 84842R304 | $12 | 14,454 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $12 | 12,422 | 0.0% |
| Molycorp Inc | COM | 608753109 | $13 | 32,755 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $16 | 11,258 | 0.0% |
| Golden Star Resources LTD | COM | 38119T104 | $16 | 66,323 | 0.0% |
| Charles Colvard LTD(CTHRUSD) | COM | 159765106 | $16 | 13,579 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $16 | 51,830 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $17 | 11,181 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $22 | 10,236 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $23 | 30,864 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $24 | 10,332 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $27 | 10,215 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $29 | 23,479 | 0.0% |
| Zynga IncPut | COM | 98986T958 | $29 | 10,200 | 0.0% |
| Mela Sciences Inc | COM | 55277R308 | $31 | 12,010 | 0.0% |
| Penn West Petroleum LTDCall | COM | 707887905 | $36 | 21,600 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $37 | 12,382 | 0.0% |
| Exco Resources IncCall | COM | 269279902 | $37 | 20,300 | 0.0% |
| Mizuho Financial Group(MFG) | COM | 60687Y109 | $38 | 10,695 | 0.0% |
| Arch Coal IncPut | COM | 039380950 | $39 | 39,300 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $40 | 16,730 | 0.0% |
| Stanley Furniture Co Inc | COM | 854305208 | $41 | 13,005 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $45 | 34,449 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $45 | 29,480 | 0.0% |
| Novagold Resources IncPut | COM | 66987E956 | $46 | 15,400 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037959 | $46 | 12,100 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $47 | 13,823 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $48 | 20,422 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $51 | 23,462 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $52 | 19,420 | 0.0% |
| Vale SA-Sp Pref ADR | COM | 91912E204 | $56 | 11,605 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $57 | 12,672 | 0.0% |
| Exco Resources IncPut | COM | 269279952 | $57 | 31,200 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $59 | 15,093 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $65 | 34,783 | 0.0% |
| Comstock Resources IncPut | COM | 205768953 | $66 | 18,400 | 0.0% |
| Aurico Gold IncPut | COM | 05155C955 | $72 | 26,100 | 0.0% |
| Alpha Natural Resources IncPut | COM | 02076X952 | $75 | 74,600 | 0.0% |
| Windstream Holdings IncPut | COM | 97382A951 | $78 | 10,500 | 0.0% |
| New Gold IncPut | COM | 644535956 | $80 | 23,600 | 0.0% |
| First Majestic Silver CorpCall | COM | 32076V903 | $83 | 15,300 | 0.0% |
| California Resources CorpCall | COM | 13057Q907 | $86 | 11,314 | 0.0% |
| Sprint Corp | COM | 85207U105 | $86 | 18,151 | 0.0% |
| Gigamedia LTD | COM | Y2711Y104 | $89 | 115,989 | 0.0% |