Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $104 | 10,692 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $108 | 10,784 | 0.0% |
| Telefonica S APut | PUT | 879382958 | $111 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $114 | 10,807 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $115 | 247,873 | 0.0% |
| Encana Corp | COM | 292505104 | $127 | 24,963 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $127 | 20,238 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $128 | 10,286 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $129 | 14,373 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $135 | 10,696 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $136 | 14,355 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $136 | 209,431 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $144 | 16,652 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $149 | 23,895 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $149 | 11,041 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $151 | 12,318 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $152 | 192,320 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $157 | 12,745 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $161 | 21,022 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $162 | 29,042 | 0.0% |
| Supervalu Inc | COM | 868536103 | $168 | 24,784 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $172 | 13,592 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $180 | 124,431 | 0.0% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $191 | 36,369 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $191 | 13,871 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $193 | 50,096 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $197 | 24,960 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $202 | 1,581 | 0.0% |
| Novavax Inc | COM | 670002104 | $204 | 24,295 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $205 | 15,530 | 0.0% |
| Market Vectors ETF TRA | BIOTECH ETF | 57060U183 | $208 | 1,640 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $209 | 134,124 | 0.0% |
| Energen Corp | COM | 29265N108 | $209 | 5,101 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $209 | 12,135 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $209 | 3,344 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $210 | 1,883 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $213 | 6,827 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $214 | 27,646 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $215 | 12,087 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $219 | 5,589 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $220 | 7,090 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $222 | 3,486 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $222 | 8,281 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $224 | 5,912 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $224 | 211,666 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $228 | 10,789 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $230 | 19,999 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $230 | 2,210 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $231 | 10,671 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $232 | 10,182 | 0.0% |