Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wi-Lan Inc | COM | 928972108 | $24 | 13,375 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $25 | 22,100 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $38 | 19,700 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $45 | 15,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $46 | 11,188 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $62 | 10,644 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $63 | 18,779 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $66 | 20,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $66 | 10,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $71 | 17,012 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $74 | 12,743 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $77 | 16,800 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $78 | 14,900 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $79 | 11,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $81 | 11,425 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $82 | 13,700 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $85 | 19,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $97 | 60,100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $102 | 10,813 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $108 | 10,251 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $109 | 28,213 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $112 | 17,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $115 | 12,603 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $127 | 32,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $130 | 35,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $132 | 13,200 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $136 | 14,330 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $137 | 15,094 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $139 | 13,200 | 0.0% |
| Invensense Inc | COM | 46123D205 | $141 | 15,200 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $152 | 15,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $153 | 14,158 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $160 | 12,517 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $166 | 17,900 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $166 | 10,100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $166 | 32,400 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $170 | 13,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $170 | 40,561 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $170 | 12,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $171 | 46,376 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $185 | 13,300 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $185 | 44,900 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $189 | 12,944 | 0.0% |
| Tesco Corp | COM | 88157K101 | $190 | 26,600 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $197 | 11,096 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $197 | 17,900 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $203 | 5,500 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $203 | 7,000 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $204 | 9,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $205 | 2,513 | 0.0% |