Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy | COM | 872375100 | $1 | 71,284 | 0.0% |
| Intercloud SYS Inc | COM | 458488202 | $5 | 10,000 | 0.0% |
| Galena Biopharma | COM | 363256108 | $5 | 11,602 | 0.0% |
| Gafisa S A Sponsored ADR Repstg | ADR | 362607301 | $14 | 10,087 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $18 | 11,106 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $20 | 10,331 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $20 | 14,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $21 | 12,032 | 0.0% |
| CGG ADR | ADR | 12531Q105 | $28 | 37,933 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $30 | 39,216 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $33 | 39,969 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $34 | 10,660 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $39 | 12,897 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $39 | 27,448 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $44 | 15,368 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $46 | 10,150 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $46 | 20,689 | 0.0% |
| Israel Chemical Limited(ICL) | FOR | M5920A109 | $48 | 12,017 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $51 | 12,289 | 0.0% |
| Seadrill LTD | FOR | G7945E105 | $52 | 17,471 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $53 | 19,282 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $62 | 12,558 | 0.0% |
| Sears Hldgs Corp 12/15/2019 | RIG | 812350155 | $63 | 11,686 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $65 | 22,526 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $67 | 13,553 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $67 | 10,776 | 0.0% |
| Yanzhou Coal MNG Co LTD | ADR | 984846105 | $68 | 10,451 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $70 | 45,894 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $73 | 25,346 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $73 | 15,215 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $74 | 11,019 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $75 | 55,154 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $76 | 19,412 | 0.0% |
| C D I Corp | COM | 125071100 | $77 | 14,303 | 0.0% |
| Ciber Inc | COM | 17163B102 | $83 | 71,269 | 0.0% |
| Issuer Direct Corp(ACCS) | COM | 46520M204 | $93 | 12,500 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $106 | 23,281 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $107 | 20,919 | 0.0% |
| Calamos Strategic Total Return(CSQ) | CLO | 128125101 | $108 | 10,340 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $111 | 14,164 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $115 | 17,096 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $116 | 15,230 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $117 | 13,413 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $119 | 35,200 | 0.0% |
| Calamos Asset Mgmt A | COM | 12811R104 | $125 | 17,390 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $128 | 61,955 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $128 | 14,012 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $131 | 44,727 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $140 | 27,466 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $146 | 13,035 | 0.0% |