Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean Rig UDW Inc | Common Stock | G66964100 | $3 | 10,900 | 0.0% |
| EV Energy Partners LP | MLP | 26926V107 | $15 | 10,300 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $35 | 12,700 | 0.0% |
| Independence Contract Drilling Inc | Common Stock | 453415309 | $58 | 10,455 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $91 | 14,980 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $107 | 107,281 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $108 | 19,696 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $108 | 14,892 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $108 | 31,752 | 0.0% |
| Grupo Financiero Santander Mexico SAB de CV | ADR | 40053C105 | $109 | 12,023 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $109 | 11,113 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $109 | 15,899 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $110 | 10,165 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $110 | 56,958 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $110 | 32,122 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $110 | 39,891 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $110 | 10,063 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | ADR | 20440W105 | $110 | 37,842 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $111 | 26,885 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $111 | 18,728 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $111 | 32,500 | 0.0% |
| Sibanye Gold Ltd | ADR | 825724206 | $111 | 12,571 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $111 | 31,752 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $111 | 27,083 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $112 | 18,888 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $112 | 10,855 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $113 | 18,174 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $113 | 42,500 | 0.0% |
| Penn West Petroleum Ltd | Common Stock | 707887105 | $113 | 66,566 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $114 | 10,625 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $114 | 21,168 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $115 | 14,855 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $116 | 45,556 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $116 | 26,286 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $116 | 47,222 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $116 | 18,571 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $118 | 10,196 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $118 | 11,195 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $118 | 17,978 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $119 | 19,214 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $120 | 22,690 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $120 | 13,471 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $121 | 46,800 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $122 | 12,368 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $122 | 10,713 | 0.0% |
| Goldfield Corp | Common Stock | 381370105 | $122 | 21,202 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $125 | 13,227 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $126 | 10,700 | 0.0% |
| Cemtrex Inc | Common Stock | 15130G303 | $129 | 36,603 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $134 | 22,700 | 0.0% |