Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $8 | 11,555 | 0.0% |
| Gafisa S A Sponsored ADR Repstg | ADR | 362607301 | $15 | 10,675 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $16 | 10,331 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $17 | 14,433 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20 | 13,297 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $24 | 16,418 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $41 | 17,067 | 0.0% |
| Ciber Inc | COM | 17163B102 | $50 | 74,234 | 0.0% |
| Groupon Inc | COM | 399473107 | $50 | 13,986 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $55 | 29,013 | 0.0% |
| Israel Chemical Limited(ICL) | FOR | M5920A109 | $57 | 12,499 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $60 | 16,995 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $61 | 21,799 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $61 | 24,831 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $65 | 11,599 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $66 | 14,970 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $68 | 23,764 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | FOR | 00765F101 | $69 | 10,422 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $75 | 11,754 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $77 | 29,159 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $78 | 11,045 | 0.0% |
| Yanzhou Coal MNG Co LTD | ADR | 984846105 | $80 | 11,026 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $81 | 13,582 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $83 | 10,613 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $87 | 26,973 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $92 | 18,073 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $95 | 11,404 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $98 | 16,258 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $100 | 16,105 | 0.0% |
| Nuveen High Income December 2018 | CLO | 67075P103 | $102 | 10,000 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $104 | 16,860 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $105 | 13,069 | 0.0% |
| Kosmos Energy LTD(KOS) | FOR | G5315B107 | $105 | 16,049 | 0.0% |
| Issuer Direct Corp(ACCS) | COM | 46520M204 | $111 | 12,500 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $112 | 25,335 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $117 | 12,762 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $119 | 14,990 | 0.0% |
| C D I Corp | COM | 125071100 | $122 | 14,389 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $122 | 54,680 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $123 | 47,334 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $123 | 15,031 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $125 | 13,595 | 0.0% |
| Seadrill LTD | FOR | G7945E105 | $127 | 37,685 | 0.0% |
| Tidewater Inc | COM | 886423102 | $127 | 49,458 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $128 | 12,695 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $131 | 32,910 | 0.0% |
| Adeptus Health Inc Class A(ADPTEUR) | COM | 006855100 | $135 | 15,957 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B101 | $146 | 16,564 | 0.0% |
| Calamos Asset Mgmt A | COM | 12811R104 | $149 | 17,976 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $151 | 38,052 | 0.0% |