Q4 2014 Holdings
Filed 2015-02-13 | 338 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $3 | 120,000 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $17 | 13,517 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $19 | 13,297 | 0.0% |
| Infosonics Corp | COM | 456784107 | $22 | 20,581 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $26 | 10,366 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $30 | 10,432 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $33 | 12,266 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $33 | 10,411 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $34 | 10,704 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $34 | 12,301 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $35 | 14,718 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $39 | 11,392 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $39 | 50,000 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $42 | 22,964 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $42 | 19,052 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $45 | 11,274 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $45 | 20,439 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $46 | 14,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $47 | 13,013 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $50 | 19,931 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $52 | 12,673 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $53 | 33,045 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $56 | 33,502 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $60 | 18,381 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $63 | 13,607 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $64 | 20,227 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $65 | 26,967 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $65 | 18,499 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $66 | 14,304 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $67 | 13,553 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $69 | 11,813 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $69 | 12,428 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $73 | 13,207 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $75 | 14,413 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $75 | 21,511 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $77 | 26,626 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $78 | 34,556 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $78 | 29,496 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $78 | 11,406 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $79 | 11,192 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $79 | 37,857 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $80 | 14,159 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $83 | 11,422 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $84 | 15,474 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $84 | 11,507 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $87 | 27,156 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $88 | 11,339 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $90 | 11,037 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $93 | 13,910 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $101 | 17,711 | 0.0% |