Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $26 | 16,655 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $43 | 10,000 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $49 | 74,700 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $54 | 19,800 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $56 | 30,625 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $66 | 10,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $66 | 25,940 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $91 | 15,963 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $93 | 13,960 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $99 | 12,900 | 0.0% |
| Invensense Inc | COM | 46123D205 | $99 | 16,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $102 | 17,100 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $103 | 10,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $103 | 29,600 | 0.0% |
| Tesco Corp | COM | 88157K101 | $103 | 15,400 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $139 | 11,100 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $144 | 25,800 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $144 | 13,300 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $145 | 17,700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $147 | 74,100 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $149 | 12,899 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $149 | 10,937 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $154 | 14,401 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $160 | 15,300 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $164 | 28,584 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $169 | 12,598 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $172 | 19,112 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $174 | 18,900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $176 | 11,175 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $180 | 18,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $182 | 11,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $183 | 13,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $185 | 23,165 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $185 | 12,300 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $187 | 17,517 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $192 | 17,400 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $195 | 54,132 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $195 | 29,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $196 | 10,200 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $201 | 5,951 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $201 | 4,523 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $202 | 4,045 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $202 | 95,900 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $202 | 9,153 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $203 | 13,700 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $203 | 36,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $207 | 3,928 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $208 | 12,320 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $211 | 3,177 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $211 | 6,674 | 0.0% |