Q1 2017 Holdings
Filed 2017-05-03 | 8667 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeptus Health Inc Class A(ADPTEUR) | COM | 006855100 | $5 | 16,232 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6 | 14,433 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $18 | 16,418 | 0.0% |
| Seadrill LTD | FOR | G7945E105 | $27 | 39,678 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $28 | 14,668 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $39 | 17,191 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $43 | 29,443 | 0.0% |
| Tidewater Inc | COM | 886423102 | $45 | 50,220 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $49 | 17,133 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $55 | 25,214 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $57 | 22,356 | 0.0% |
| Groupon Inc | COM | 399473107 | $58 | 14,445 | 0.0% |
| Israel Chemical Limited(ICL) | FOR | M5920A109 | $58 | 13,405 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | FOR | 00765F101 | $66 | 10,579 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $69 | 11,932 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $69 | 10,364 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $70 | 24,123 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $73 | 12,152 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $73 | 14,970 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $74 | 17,067 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $74 | 18,347 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $75 | 14,111 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $81 | 12,206 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $84 | 16,505 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $84 | 33,415 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $86 | 30,172 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $90 | 17,849 | 0.0% |
| Yanzhou Coal MNG Co LTD | ADR | 984846105 | $99 | 11,191 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $100 | 12,762 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $101 | 13,775 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $104 | 15,218 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $104 | 25,820 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $104 | 16,105 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $108 | 13,467 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $108 | 15,265 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $109 | 47,243 | 0.0% |
| Kosmos Energy LTD(KOS) | FOR | G5315B107 | $113 | 18,750 | 0.0% |
| C D I Corp | COM | 125071100 | $119 | 14,656 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $123 | 34,874 | 0.0% |
| Nuveen MUN 2021 Target Term FD | CLO | 670687102 | $124 | 12,500 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $126 | 31,020 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $127 | 48,052 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $132 | 11,576 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $136 | 12,695 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $139 | 34,094 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $143 | 32,495 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $145 | 14,404 | 0.0% |
| Issuer Direct Corp(ACCS) | COM | 46520M204 | $146 | 12,500 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $151 | 57,012 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $154 | 47,088 | 0.0% |