Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $30 | 16,049 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $42 | 25,830 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $43 | 10,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $50 | 29,625 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $60 | 12,418 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $62 | 11,299 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $74 | 15,455 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $95 | 10,100 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $115 | 119,701 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $129 | 10,072 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $135 | 15,525 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $141 | 50,535 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $152 | 10,405 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $159 | 10,608 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $159 | 23,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $160 | 20,694 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $171 | 17,270 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $180 | 18,130 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $183 | 17,661 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $185 | 24,256 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $193 | 15,298 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $194 | 10,600 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $205 | 1,863 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $206 | 12,957 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $206 | 2,978 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $207 | 13,155 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $207 | 3,700 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $208 | 12,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $209 | 3,584 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $210 | 3,998 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $211 | 39,483 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $212 | 12,960 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219 | 2,550 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $220 | 17,900 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $222 | 6,540 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $223 | 15,554 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $226 | 13,600 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $228 | 17,200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $229 | 158,965 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $231 | 6,218 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231 | 765 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $231 | 30,339 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $231 | 15,300 | 0.0% |
| Tesco Corp | COM | 88157K101 | $232 | 28,100 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $233 | 200 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $234 | 271,020 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $236 | 10,132 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $237 | 6,279 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $240 | 3,300 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $245 | 95,900 | 0.0% |