Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $32 | 14,959 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $38 | 13,770 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $42 | 15,817 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $47 | 12,956 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $64 | 19,928 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $65 | 13,150 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $69 | 50,890 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $70 | 28,001 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $71 | 84,740 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $87 | 10,901 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $88 | 12,932 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $89 | 13,389 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $91 | 16,390 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $95 | 12,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $99 | 10,315 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $102 | 12,654 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $104 | 16,588 | 0.0% |
| Istar Inc | COM | 45031U101 | $112 | 10,464 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $113 | 10,060 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $121 | 13,800 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $124 | 100,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $125 | 20,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $139 | 10,854 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $143 | 16,060 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $147 | 30,400 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $152 | 10,050 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $155 | 10,685 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $156 | 29,973 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $158 | 15,458 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $159 | 31,028 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $159 | 11,301 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $160 | 15,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $165 | 11,710 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $176 | 13,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $179 | 50,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $180 | 28,112 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $183 | 17,281 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $184 | 27,900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $187 | 18,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $194 | 20,010 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $200 | 2,480 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $201 | 5,465 | 0.0% |
| Hornbeck Offshore Svcs Inc NCall | COM | 440543106 | $202 | 36,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $204 | 2,322 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $205 | 37,312 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $205 | 13,543 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $206 | 100,008 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $206 | 7,453 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $207 | 26,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209 | 5,465 | 0.0% |