Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $29 | 22,100 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $33 | 11,181 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $36 | 19,700 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $48 | 17,800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $53 | 16,012 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $54 | 29,625 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $58 | 14,220 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $61 | 10,380 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $62 | 14,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $66 | 10,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $71 | 27,928 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $85 | 22,600 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $86 | 12,598 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $86 | 29,600 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $104 | 10,020 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $108 | 12,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $110 | 11,605 | 0.0% |
| Tesco Corp | COM | 88157K101 | $117 | 16,200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $124 | 27,060 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $126 | 13,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $127 | 37,384 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $135 | 66,424 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $139 | 74,100 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $141 | 86,113 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $142 | 13,600 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $144 | 40,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $144 | 17,400 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $149 | 14,258 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $150 | 10,100 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $151 | 17,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $157 | 14,500 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $159 | 20,500 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $163 | 12,735 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $168 | 19,000 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $175 | 11,400 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $176 | 12,300 | 0.0% |
| Invensense Inc | COM | 46123D205 | $177 | 17,300 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $180 | 152,100 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $188 | 19,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $188 | 35,600 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $192 | 15,400 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $196 | 12,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $197 | 45,919 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $200 | 5,664 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $202 | 2,272 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $203 | 19,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $203 | 7,609 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $206 | 3,176 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $208 | 6,892 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $208 | 4,578 | 0.0% |