Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $18 | 10,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $23 | 10,348 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $25 | 10,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $29 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $34 | 10,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $36 | 10,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $38 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42 | 10,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $44 | 15,571 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $44 | 10,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $45 | 10,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $48 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $49 | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $52 | 10,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $58 | 10,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $70 | 10,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $72 | 19,279 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $78 | 23,890 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $80 | 10,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $82 | 14,400 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $84 | 13,200 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $85 | 54,070 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $89 | 11,555 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $90 | 21,412 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $95 | 12,997 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $96 | 11,539 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $96 | 20,862 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $120 | 52,337 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $128 | 16,951 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $131 | 15,896 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $133 | 10,283 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $144 | 24,985 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $151 | 10,250 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $158 | 26,611 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $161 | 17,877 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $164 | 48,505 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $180 | 34,272 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $183 | 17,097 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $194 | 31,574 | 0.0% |
| Staples Inc | COM | 855030102 | $197 | 22,830 | 0.0% |
| Cabelas Inc | COM | 126804301 | $205 | 4,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $206 | 13,300 | 0.0% |
| Meetme Inc | COM | 585141104 | $213 | 39,916 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $214 | 3,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $214 | 15,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214 | 4,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $217 | 2,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $218 | 56,702 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $225 | 47,169 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $226 | 5,000 | 0.0% |