Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $0 | 15 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 10 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 17 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 16 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $0 | 260 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 1 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 24 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 10 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $0 | 300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $0 | 22 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $0 | 178 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 1,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 84 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 14 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 10 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1 | 100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1 | 312 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 19 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 50 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1 | 158 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 435 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2 | 62 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 623 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $2 | 636 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 52 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 370 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2 | 516 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $2 | 100 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3 | 150 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3 | 46 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3 | 2,333 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 477 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 54 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 125 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3 | 280 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $3 | 588 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3 | 84 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 120 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4 | 400 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4 | 835 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $4 | 20,428 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 150 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4 | 304 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 120 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4 | 171 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4 | 3,034 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 52 | 0.0% |