Q4 2015 Holdings
Filed 2016-02-12 | 738 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 1 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 5 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 48 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 24 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 21 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 10 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 15 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 33 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 14 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 12 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $0 | 10 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 16 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 17 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $0 | 260 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 50 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 30 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1 | 11 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 84 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 141 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1 | 15,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 31 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1 | 24 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 256 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1 | 636 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1 | 64 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 464 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1 | 80 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 1,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 370 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 22 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $2 | 2,333 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $3 | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 40 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3 | 150 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 464 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $3 | 350 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3 | 50 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3 | 3,435 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3 | 42 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $3 | 588 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PA | 92857W308 | $3 | 95 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3 | 835 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3 | 100 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $4 | 14,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 84 | 0.0% |