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 |
|---|---|---|---|---|---|
| Earthlink Hldgs Corp | COM | 27033X101 | $101 | 23,049 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $102 | 14,203 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $104 | 30,616 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $106 | 27,061 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $107 | 15,633 | 0.0% |
| Combimatrix Corporation | COM NEW | 20009T303 | $108 | 83,616 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $112 | 10,799 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $115 | 24,047 | 0.0% |
| Fifth STR SR Floating Rate Co | COM | 31679F101 | $116 | 11,367 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $117 | 14,824 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $118 | 20,855 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $121 | 20,138 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $126 | 13,738 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $129 | 15,417 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $129 | 65,306 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $131 | 14,097 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $132 | 31,818 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $133 | 10,043 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $136 | 13,597 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $137 | 10,095 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $141 | 15,235 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $143 | 13,206 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $148 | 20,054 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $151 | 11,316 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $152 | 12,544 | 0.0% |
| Acorn Energy Inc(ACFNGBP)Call | COM | 004848107 | $154 | 200,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $157 | 16,460 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $157 | 13,888 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $158 | 10,074 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $160 | 10,973 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $172 | 27,334 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $177 | 46,175 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $179 | 39,805 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $180 | 34,175 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $186 | 11,301 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $192 | 10,762 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $194 | 29,902 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,893 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $201 | 6,263 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $201 | 2,261 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $201 | 2,205 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $202 | 3,811 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $203 | 5,048 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $204 | 5,753 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $204 | 3,254 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $206 | 6,068 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $206 | 5,871 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $207 | 7,924 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208 | 1,633 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $209 | 5,756 | 0.0% |