Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $0 | 7 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 8 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 17 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $0 | 260 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $0 | 0 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 16 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 8 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $0 | 22 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 24 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 13 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 350 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 25 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 10 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1 | 60 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1 | 2,115 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1 | 179 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 294 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 636 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 27 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2 | 50 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2 | 73 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2 | 92 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2 | 50 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 52 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3 | 25 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $3 | 3,150 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 737 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3 | 3,034 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3 | 30 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $3 | 885 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 40 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4 | 304 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4 | 95 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4 | 37 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4 | 1,275 | 0.0% |
| CA Inc | COM | 12673P105 | $4 | 126 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 150 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4 | 280 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4 | 150 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4 | 645 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4 | 205 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4 | 43 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5 | 107 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5 | 910 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5 | 200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 565 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5 | 180 | 0.0% |