Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 3 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 16 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $0 | 200 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 17 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 75 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $0 | 260 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 261 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 24 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 10 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 16 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $0 | 22 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 7 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 750 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 350 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1 | 50 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1 | 56 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 370 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 636 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 44 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 52 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2 | 195 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2 | 50 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2 | 451 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2 | 39 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 19 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 180 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 473 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2 | 67 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3 | 280 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3 | 152 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 188 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 107 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 50 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 438 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $3 | 3,150 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 477 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3 | 31 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 40 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4 | 150 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 120 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4 | 304 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 150 | 0.0% |